GPI Capital’s Zeta Global ZETA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.6M | Hold |
5,140,859
| – | – | 27.76% | 2 |
|
|
2025
Q1 | $69.7M | Sell |
5,140,859
-220,911
| -4% | -$3M | 28.74% | 2 |
|
|
2024
Q4 | $96.5M | Hold |
5,361,770
| – | – | 37.09% | 1 |
|
|
2024
Q3 | $160M | Sell |
5,361,770
-4,875,284
| -48% | -$145M | 47.19% | 1 |
|
|
2024
Q2 | $181M | Sell |
10,237,054
-6,000,000
| -37% | -$106M | 47.72% | 1 |
|
|
2024
Q1 | $177M | Hold |
16,237,054
| – | – | 39.78% | 1 |
|
|
2023
Q4 | $143M | Hold |
16,237,054
| – | – | 34.01% | 1 |
|
|
2023
Q3 | $136M | Hold |
16,237,054
| – | – | 26.69% | 1 |
|
|
2023
Q2 | $139M | Hold |
16,237,054
| – | – | 25.42% | 1 |
|
|
2023
Q1 | $176M | Hold |
16,237,054
| – | – | 35.83% | 1 |
|
|
2022
Q4 | $133M | Hold |
16,237,054
| – | – | 33.14% | 1 |
|
|
2022
Q3 | $107M | Hold |
16,237,054
| – | – | 27.45% | 1 |
|
|
2022
Q2 | $73.4M | Hold |
16,237,054
| – | – | 19.53% | 2 |
|
|
2022
Q1 | $207M | Sell |
16,237,054
-4,000,000
| -20% | -$51M | 32.74% | 1 |
|
|
2021
Q4 | $170M | Hold |
20,237,054
| – | – | 21.69% | 1 |
|
|
2021
Q3 | $119M | Hold |
20,237,054
| – | – | 15.2% | 5 |
|
|
2021
Q2 | $170M | Buy |
+20,237,054
| New | +$170M | 19.99% | 3 |
|