HSBC Holdings’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-19,900
| Closed | -$217K | – | 2708 |
|
2023
Q4 | $217K | Hold |
19,900
| – | – | ﹤0.01% | 1976 |
|
2023
Q3 | $214K | Buy |
+19,900
| New | +$214K | ﹤0.01% | 1893 |
|
2023
Q1 | – | Sell |
-920,000
| Closed | -$9.48M | – | 2561 |
|
2022
Q4 | $9.48M | Hold |
920,000
| – | – | 0.01% | 827 |
|
2022
Q3 | $9.26M | Hold |
920,000
| – | – | 0.02% | 787 |
|
2022
Q2 | $9.17M | Buy |
+920,000
| New | +$9.17M | 0.01% | 820 |
|