HA
HHLR Advisors’s Zoom ZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-405,600
| Closed | -$29.9M | – | 77 |
|
|
2023
Q1 | $29.9M | Hold |
405,600
| – | – | 0.53% | 26 |
|
|
2022
Q4 | $27.5M | Sell |
405,600
-14,900
| -4% | -$1.01M | 0.58% | 27 |
|
|
2022
Q3 | $30.9M | Buy |
+420,500
| New | +$30.9M | 0.81% | 24 |
|
|
2021
Q3 | – | Sell |
-1,027,400
| Closed | -$398M | – | 105 |
|
|
2021
Q2 | $398M | Sell |
1,027,400
-948,566
| -48% | -$367M | 4.09% | 6 |
|
|
2021
Q1 | $635M | Sell |
1,975,966
-1,005,299
| -34% | -$323M | 6.27% | 4 |
|
|
2020
Q4 | $1.01B | Sell |
2,981,265
-2,030,784
| -41% | -$685M | 8% | 4 |
|
|
2020
Q3 | $2.36B | Sell |
5,012,049
-1,844,931
| -27% | -$867M | 17.85% | 1 |
|
|
2020
Q2 | $1.74B | Buy |
6,856,980
+662,543
| +11% | +$168M | 15.89% | 1 |
|
|
2020
Q1 | $905M | Sell |
6,194,437
-721,641
| -10% | -$105M | 12.2% | 1 |
|
|
2019
Q4 | $471M | Buy |
+6,916,078
| New | +$471M | 5.86% | 5 |
|
|
2019
Q3 | – | Sell |
-225,000
| Closed | -$20M | – | 67 |
|
|
2019
Q2 | $20M | Buy |
+225,000
| New | +$20M | 0.45% | 30 |
|