First Eagle Investment Management’s Zeta Global ZETA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-668,367
| Closed | -$19.9M | – | 439 |
|
|
2024
Q3 | $19.9M | Sell |
668,367
-314,200
| -32% | -$9.37M | 0.04% | 82 |
|
|
2024
Q2 | $17.3M | Buy |
982,567
+35,170
| +4% | +$621K | 0.04% | 88 |
|
|
2024
Q1 | $10.4M | Buy |
947,397
+199,500
| +27% | +$2.18M | 0.02% | 154 |
|
|
2023
Q4 | $6.6M | Buy |
747,897
+84,297
| +13% | +$744K | 0.02% | 207 |
|
|
2023
Q3 | $5.54M | Buy |
663,600
+327,100
| +97% | +$2.73M | 0.01% | 204 |
|
|
2023
Q2 | $2.87M | Buy |
336,500
+184,423
| +121% | +$1.57M | 0.01% | 260 |
|
|
2023
Q1 | $1.65M | Sell |
152,077
-75,000
| -33% | -$812K | ﹤0.01% | 298 |
|
|
2022
Q4 | $1.86M | Buy |
227,077
+134,433
| +145% | +$1.1M | 0.01% | 274 |
|
|
2022
Q3 | $612K | Buy |
+92,644
| New | +$612K | ﹤0.01% | 323 |
|