Greenhouse Funds’s Zuora, Inc. ZUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,003,769
| Closed | -$56.1M | – | 50 |
|
|
2021
Q4 | $56.1M | Sell |
3,003,769
-239,952
| -7% | -$4.48M | 5.25% | 5 |
|
|
2021
Q3 | $53.8M | Sell |
3,243,721
-348,767
| -10% | -$5.78M | 5.42% | 4 |
|
|
2021
Q2 | $62M | Buy |
3,592,488
+477,150
| +15% | +$8.23M | 5.42% | 2 |
|
|
2021
Q1 | $46.1M | Buy |
3,115,338
+223,415
| +8% | +$3.31M | 4.95% | 4 |
|
|
2020
Q4 | $40.3M | Buy |
2,891,923
+18,549
| +0.6% | +$258K | 3.75% | 8 |
|
|
2020
Q3 | $29.7M | Buy |
+2,873,374
| New | +$29.7M | 4.53% | 7 |
|