Ghisallo Capital Management’s Zoom ZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,000
| Closed | -$2.1M | – | 176 |
|
|
2023
Q3 | $2.1M | Hold |
30,000
| – | – | 0.21% | 68 |
|
|
2023
Q2 | $2.04M | Hold |
30,000
| – | – | 0.24% | 70 |
|
|
2023
Q1 | $2.22M | Hold |
30,000
| – | – | 0.53% | 35 |
|
|
2022
Q4 | $2.03M | Hold |
30,000
| – | – | 0.36% | 62 |
|
|
2022
Q3 | $2.21M | Hold |
30,000
| – | – | 0.29% | 127 |
|
|
2022
Q2 | $3.24M | Hold |
30,000
| – | – | 0.4% | 79 |
|
|
2022
Q1 | $3.52M | Sell |
30,000
-38,662
| -56% | -$4.53M | 0.38% | 90 |
|
|
2021
Q4 | $12.6M | Hold |
68,662
| – | – | 0.62% | 27 |
|
|
2021
Q3 | $18M | Hold |
68,662
| – | – | 0.68% | 30 |
|
|
2021
Q2 | $26.6M | Sell |
68,662
-79,860
| -54% | -$30.9M | 1.01% | 16 |
|
|
2021
Q1 | $47.7M | Buy |
+148,522
| New | +$47.7M | 3.05% | 3 |
|