Graham Capital Management’s Zoom ZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
+19,252
| New | +$1.5M | 0.02% | 409 |
|
|
2024
Q4 | – | Sell |
-123,204
| Closed | -$8.59M | – | 1491 |
|
|
2024
Q3 | $8.59M | Buy |
+123,204
| New | +$8.59M | 0.15% | 57 |
|
|
2024
Q2 | – | Sell |
-213,083
| Closed | -$13.9M | – | 1399 |
|
|
2024
Q1 | $13.9M | Buy |
213,083
+200,004
| +1,529% | +$13.1M | 0.26% | 46 |
|
|
2023
Q4 | $941K | Buy |
+13,079
| New | +$941K | 0.02% | 381 |
|
|
2023
Q2 | – | Sell |
-15,539
| Closed | -$1.15M | – | 1340 |
|
|
2023
Q1 | $1.15M | Sell |
15,539
-35,986
| -70% | -$2.66M | 0.03% | 447 |
|
|
2022
Q4 | $3.49M | Buy |
51,525
+6,392
| +14% | +$433K | 0.11% | 105 |
|
|
2022
Q3 | $3.32M | Buy |
45,133
+36,429
| +419% | +$2.68M | 0.13% | 99 |
|
|
2022
Q2 | $939K | Buy |
+8,704
| New | +$939K | 0.04% | 452 |
|