KCL Capital’s ZoomInfo Technologies GTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-400,000
| Closed | -$16.7M | – | 41 |
|
2022
Q3 | $16.7M | Buy |
+400,000
| New | +$16.7M | 3.8% | 9 |
|
2022
Q2 | – | Sell |
-275,000
| Closed | -$16.4M | – | 52 |
|
2022
Q1 | $16.4M | Sell |
275,000
-275,000
| -50% | -$16.4M | 3.07% | 9 |
|
2021
Q4 | $35.3M | Buy |
550,000
+145,000
| +36% | +$9.31M | 3.58% | 7 |
|
2021
Q3 | $24.8M | Buy |
405,000
+207,270
| +105% | +$12.7M | 1.14% | 11 |
|
2021
Q2 | $10.3M | Buy |
+197,730
| New | +$10.3M | 1.5% | 26 |
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$204K | – | 93 |
|
2020
Q2 | $204K | Buy |
+4,000
| New | +$204K | 0.04% | 36 |
|