GAM Holding’s Zuora, Inc. ZUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,272
| Closed | -$277K | – | 270 |
|
|
2022
Q2 | $277K | Hold |
19,272
| – | – | 0.02% | 235 |
|
|
2022
Q1 | $277K | Sell |
19,272
-755,937
| -98% | -$10.9M | 0.01% | 288 |
|
|
2021
Q4 | $14.5M | Hold |
775,209
| – | – | 0.65% | 44 |
|
|
2021
Q3 | $12.9M | Buy |
775,209
+246,210
| +47% | +$4.08M | 0.6% | 48 |
|
|
2021
Q2 | $9.07M | Buy |
528,999
+69,250
| +15% | +$1.19M | 0.39% | 80 |
|
|
2021
Q1 | $6.8M | Buy |
459,749
+187,604
| +69% | +$2.77M | 0.32% | 98 |
|
|
2020
Q4 | $3.79M | Buy |
272,145
+173,857
| +177% | +$2.42M | 0.22% | 126 |
|
|
2020
Q3 | $1.02M | Buy |
98,288
+14,760
| +18% | +$153K | 0.06% | 239 |
|
|
2020
Q2 | $1.07M | Sell |
83,528
-3,434
| -4% | -$43.8K | 0.07% | 237 |
|
|
2020
Q1 | $700K | Sell |
86,962
-115,132
| -57% | -$927K | 0.05% | 250 |
|
|
2019
Q4 | $2.9M | Buy |
202,094
+55,766
| +38% | +$799K | 0.14% | 197 |
|
|
2019
Q3 | $2.2M | Buy |
146,328
+23,000
| +19% | +$346K | 0.1% | 226 |
|
|
2019
Q2 | $1.89M | Hold |
123,328
| – | – | 0.07% | 284 |
|
|
2019
Q1 | $2.47M | Buy |
+123,328
| New | +$2.47M | 0.1% | 222 |
|