Highbridge Capital Management’s Zumiez ZUMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,494
| Closed | -$213K | – | 705 |
|
|
2018
Q2 | $213K | Sell |
8,494
-22,264
| -72% | -$558K | ﹤0.01% | 521 |
|
|
2018
Q1 | $736K | Buy |
+30,758
| New | +$736K | 0.01% | 465 |
|
|
2017
Q4 | – | Sell |
-66,094
| Closed | -$1.2M | – | 1213 |
|
|
2017
Q3 | $1.2M | Buy |
66,094
+43,152
| +188% | +$781K | 0.02% | 393 |
|
|
2017
Q2 | $284K | Buy |
+22,942
| New | +$284K | ﹤0.01% | 668 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1402 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1171 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1166 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1159 |
|
|
2015
Q2 | – | Sell |
-5,333
| Closed | -$215K | – | 1117 |
|
|
2015
Q1 | $215K | Buy |
+5,333
| New | +$215K | ﹤0.01% | 715 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1149 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 949 |
|