Gladstone 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
Q3 | – | Sell |
-3,365
| Closed | -$228K | – | 19 |
|
|
2023
Q2 | $228K | Sell |
3,365
-262,232
| -99% | -$17.8M | 0.03% | 16 |
|
|
2023
Q1 | $19.6M | Sell |
265,597
-186,451
| -41% | -$13.8M | 2.49% | 11 |
|
|
2022
Q4 | $30.6M | Sell |
452,048
-63,400
| -12% | -$4.29M | 3.96% | 9 |
|
|
2022
Q3 | $37.9M | Sell |
515,448
-176,864
| -26% | -$13M | 5.32% | 6 |
|
|
2022
Q2 | $81K | Hold |
692,312
| – | – | 0.01% | 14 |
|
|
2022
Q1 | $81.2M | Buy |
692,312
+215,851
| +45% | +$25.3M | 4.18% | 10 |
|
|
2021
Q4 | $87.6M | Buy |
476,461
+106,421
| +29% | +$19.6M | 3.92% | 12 |
|
|
2021
Q3 | $96.8M | Buy |
370,040
+19,098
| +5% | +$4.99M | 4.87% | 11 |
|
|
2021
Q2 | $136M | Sell |
350,942
-103,080
| -23% | -$39.9M | 7.4% | 8 |
|
|
2021
Q1 | $146M | Sell |
454,022
-297,587
| -40% | -$95.6M | 7.99% | 7 |
|
|
2020
Q4 | $254M | Buy |
751,609
+82,858
| +12% | +$27.9M | 14% | 2 |
|
|
2020
Q3 | $314M | Sell |
668,751
-1,099
| -0.2% | -$517K | 17.04% | 2 |
|
|
2020
Q2 | $170M | Buy |
669,850
+131,200
| +24% | +$33.3M | 13.45% | 2 |
|
|
2020
Q1 | $78.7M | Buy |
538,650
+71,200
| +15% | +$10.4M | 9% | 7 |
|
|
2019
Q4 | $31.8M | Buy |
467,450
+351,125
| +302% | +$23.9M | 3.98% | 8 |
|
|
2019
Q3 | $8.86M | Buy |
+116,325
| New | +$8.86M | 1.87% | 9 |
|