IC
Iconiq Capital’s Zoom ZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150,495
| Closed | -$16.2M | – | 67 |
|
|
2022
Q2 | $16.2M | Sell |
150,495
-69,007
| -31% | -$7.45M | 0.19% | 21 |
|
|
2022
Q1 | $25.7M | Sell |
219,502
-377
| -0.2% | -$44.2K | 0.19% | 16 |
|
|
2021
Q4 | $40.4M | Sell |
219,879
-87,912
| -29% | -$16.2M | 0.24% | 14 |
|
|
2021
Q3 | $80.5M | Sell |
307,791
-15,157
| -5% | -$3.96M | 0.47% | 9 |
|
|
2021
Q2 | $125M | Sell |
322,948
-15,978
| -5% | -$6.18M | 0.82% | 7 |
|
|
2021
Q1 | $109M | Sell |
338,926
-106
| -0% | -$34.1K | 1.23% | 5 |
|
|
2020
Q4 | $114M | Sell |
339,032
-1,207
| -0.4% | -$407K | 2.84% | 5 |
|
|
2020
Q3 | $160M | Sell |
340,239
-195,681
| -37% | -$92M | 9.32% | 2 |
|
|
2020
Q2 | $136M | Sell |
535,920
-421,236
| -44% | -$107M | 9.6% | 3 |
|
|
2020
Q1 | $140M | Hold |
957,156
| – | – | 12.64% | 1 |
|
|
2019
Q4 | $65.1M | Buy |
957,156
+757,092
| +378% | +$51.5M | 4.85% | 7 |
|
|
2019
Q3 | $15.2M | Hold |
200,064
| – | – | 0.62% | 20 |
|
|
2019
Q2 | $17.8M | Buy |
+200,064
| New | +$17.8M | 1.1% | 14 |
|