IECM
Intrinsic Edge Capital Management’s Zeta Global ZETA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
159,435
-262,423
| -62% | -$4.06M | 0.35% | 73 |
|
|
2025
Q1 | $5.72M | Sell |
421,858
-516,183
| -55% | -$7M | 1.05% | 29 |
|
|
2024
Q4 | $16.9M | Buy |
+938,041
| New | +$16.9M | 2.05% | 11 |
|
|
2024
Q3 | – | Sell |
-738,745
| Closed | -$13M | – | 163 |
|
|
2024
Q2 | $13M | Sell |
738,745
-1,376,217
| -65% | -$24.3M | 1.18% | 26 |
|
|
2024
Q1 | $23.1M | Buy |
+2,114,962
| New | +$23.1M | 1.81% | 13 |
|
|
2023
Q4 | – | Sell |
-2,063,591
| Closed | -$17.2M | – | 155 |
|
|
2023
Q3 | $17.2M | Sell |
2,063,591
-295,932
| -13% | -$2.47M | 1.94% | 9 |
|
|
2023
Q2 | $20.2M | Buy |
2,359,523
+1,111,593
| +89% | +$9.49M | 1.45% | 12 |
|
|
2023
Q1 | $13.5M | Sell |
1,247,930
-475,677
| -28% | -$5.15M | 1.36% | 20 |
|
|
2022
Q4 | $14.1M | Sell |
1,723,607
-317,356
| -16% | -$2.59M | 1.4% | 17 |
|
|
2022
Q3 | $13.5M | Buy |
2,040,963
+1,008,055
| +98% | +$6.66M | 1.47% | 21 |
|
|
2022
Q2 | $4.67M | Buy |
+1,032,908
| New | +$4.67M | 0.36% | 83 |
|