GPCM
Granite Point Capital Management’s Zumiez ZUMZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-80,000
| Closed | -$3.84M | – | 147 |
|
|
2021
Q4 | $3.84M | Hold |
80,000
| – | – | 0.65% | 22 |
|
|
2021
Q3 | $3.18M | Hold |
80,000
| – | – | 0.24% | 27 |
|
|
2021
Q2 | $3.92M | Sell |
80,000
-20,000
| -20% | -$980K | 0.15% | 29 |
|
|
2021
Q1 | $4.29M | Sell |
100,000
-50,000
| -33% | -$2.15M | 0.16% | 26 |
|
|
2020
Q4 | $5.52M | Buy |
150,000
+30,000
| +25% | +$1.1M | 0.28% | 15 |
|
|
2020
Q3 | $3.34M | Buy |
120,000
+40,000
| +50% | +$1.11M | 0.18% | 26 |
|
|
2020
Q2 | $2.19M | Buy |
+80,000
| New | +$2.19M | 0.11% | 43 |
|
|
2020
Q1 | – | Sell |
-35,000
| Closed | -$1.21M | – | 103 |
|
|
2019
Q4 | $1.21M | Sell |
35,000
-15,000
| -30% | -$518K | 0.19% | 35 |
|
|
2019
Q3 | $1.58M | Buy |
+50,000
| New | +$1.58M | 0.25% | 25 |
|