Kennedy Capital Management’s Zeta Global ZETA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-35,010
| Closed | -$1.04M | – | 746 |
|
2024
Q3 | $1.04M | Sell |
35,010
-65,399
| -65% | -$1.95M | 0.02% | 589 |
|
2024
Q2 | $1.77M | Buy |
100,409
+17,603
| +21% | +$311K | 0.04% | 525 |
|
2024
Q1 | $905K | Buy |
82,806
+2,947
| +4% | +$32.2K | 0.02% | 626 |
|
2023
Q4 | $704K | Buy |
79,859
+1,393
| +2% | +$12.3K | 0.02% | 610 |
|
2023
Q3 | $655K | Buy |
78,466
+1,845
| +2% | +$15.4K | 0.02% | 600 |
|
2023
Q2 | $654K | Buy |
76,621
+60,482
| +375% | +$517K | 0.02% | 587 |
|
2023
Q1 | $175K | Buy |
16,139
+730
| +5% | +$7.91K | 0.01% | 606 |
|
2022
Q4 | $126K | Buy |
15,409
+593
| +4% | +$4.85K | ﹤0.01% | 605 |
|
2022
Q3 | $98K | Hold |
14,816
| – | – | ﹤0.01% | 601 |
|
2022
Q2 | $67K | Buy |
+14,816
| New | +$67K | ﹤0.01% | 595 |
|