FRM
Fox Run Management’s Zumiez ZUMZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-17,021
| Closed | -$332K | – | 1158 |
|
2024
Q2 | $332K | Buy |
+17,021
| New | +$332K | 0.06% | 535 |
|
2023
Q4 | – | Sell |
-18,862
| Closed | -$336K | – | 1063 |
|
2023
Q3 | $336K | Sell |
18,862
-2,642
| -12% | -$47K | 0.1% | 400 |
|
2023
Q2 | $358K | Buy |
+21,504
| New | +$358K | 0.1% | 387 |
|
2019
Q4 | – | Sell |
-7,144
| Closed | -$226K | – | 556 |
|
2019
Q3 | $226K | Buy |
+7,144
| New | +$226K | 0.21% | 263 |
|
2018
Q4 | – | Sell |
-13,331
| Closed | -$351K | – | 775 |
|
2018
Q3 | $351K | Buy |
13,331
+1,861
| +16% | +$49K | 0.15% | 297 |
|
2018
Q2 | $287K | Buy |
+11,470
| New | +$287K | 0.09% | 453 |
|
2018
Q1 | – | Sell |
-23,158
| Closed | -$482K | – | 960 |
|
2017
Q4 | $482K | Sell |
23,158
-9,542
| -29% | -$199K | 0.14% | 301 |
|
2017
Q3 | $592K | Sell |
32,700
-300
| -0.9% | -$5.43K | 0.17% | 231 |
|
2017
Q2 | $408K | Buy |
+33,000
| New | +$408K | 0.14% | 302 |
|