GSA Capital Partners’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,424
| Closed | -$467K | – | 2087 |
|
2024
Q1 | $467K | Buy |
+2,424
| New | +$467K | 0.04% | 926 |
|
2023
Q4 | – | Sell |
-7,435
| Closed | -$1.16M | – | 2002 |
|
2023
Q3 | $1.16M | Buy |
+7,435
| New | +$1.16M | 0.1% | 327 |
|
2023
Q2 | – | Sell |
-4,643
| Closed | -$542K | – | 2003 |
|
2023
Q1 | $542K | Buy |
4,643
+202
| +5% | +$23.6K | 0.05% | 658 |
|
2022
Q4 | $497K | Buy |
4,441
+1,840
| +71% | +$206K | 0.06% | 606 |
|
2022
Q3 | $428K | Sell |
2,601
-3,218
| -55% | -$530K | 0.06% | 693 |
|
2022
Q2 | $870K | Buy |
+5,819
| New | +$870K | 0.13% | 194 |
|
2021
Q3 | – | Sell |
-1,115
| Closed | -$241K | – | 1831 |
|
2021
Q2 | $241K | Sell |
1,115
-957
| -46% | -$207K | 0.03% | 1086 |
|
2021
Q1 | $356K | Buy |
+2,072
| New | +$356K | 0.06% | 548 |
|
2020
Q2 | – | Sell |
-3,688
| Closed | -$224K | – | 1176 |
|
2020
Q1 | $224K | Buy |
+3,688
| New | +$224K | 0.06% | 686 |
|
2018
Q4 | – | Sell |
-60,796
| Closed | -$2.48M | – | 1793 |
|
2018
Q3 | $2.48M | Buy |
60,796
+49,639
| +445% | +$2.02M | 0.14% | 156 |
|
2018
Q2 | $399K | Buy |
+11,157
| New | +$399K | 0.02% | 1266 |
|