First Quadrant’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,591
| Closed | -$1.8M | – | 534 |
|
|
2021
Q4 | $1.8M | Hold |
5,591
| – | – | 0.19% | 107 |
|
|
2021
Q3 | $1.47M | Sell |
5,591
-517
| -8% | -$136K | 0.17% | 118 |
|
|
2021
Q2 | $1.32M | Buy |
6,108
+1,923
| +46% | +$416K | 0.15% | 136 |
|
|
2021
Q1 | $718K | Buy |
4,185
+4,080
| +3,886% | +$700K | 0.08% | 208 |
|
|
2020
Q4 | $21K | Buy |
+105
| New | +$21K | ﹤0.01% | 519 |
|