GIPM
G2 Investment Partners Management’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,500
| Closed | -$1.06M | – | 95 |
|
|
2020
Q3 | $1.06M | Sell |
7,500
-27,500
| -79% | -$3.87M | 0.25% | 60 |
|
|
2020
Q2 | $3.83M | Sell |
35,000
-35,592
| -50% | -$3.9M | 0.91% | 39 |
|
|
2020
Q1 | $4.3M | Buy |
+70,592
| New | +$4.3M | 1.42% | 25 |
|
|
2019
Q3 | – | Sell |
-48,302
| Closed | -$3.7M | – | 75 |
|
|
2019
Q2 | $3.7M | Buy |
+48,302
| New | +$3.7M | 1.17% | 31 |
|
|
2019
Q1 | – | Sell |
-65,546
| Closed | -$2.57M | – | 75 |
|
|
2018
Q4 | $2.57M | Buy |
65,546
+48,630
| +287% | +$1.91M | 1.07% | 28 |
|
|
2018
Q3 | $690K | Sell |
16,916
-133,334
| -89% | -$5.44M | 0.25% | 56 |
|
|
2018
Q2 | $5.37M | Buy |
150,250
+45,150
| +43% | +$1.61M | 1.78% | 22 |
|
|
2018
Q1 | $2.95M | Buy |
+105,100
| New | +$2.95M | 1.16% | 32 |
|