KIM LLC’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 |
-113,119
| Closed | -$1.23M | – | 317 |
|
|
2023
Q4 | $1.23M | Buy |
113,119
+90,419
| +398% | +$983K | 0.13% | 114 |
|
|
2023
Q3 | $244K | Sell |
22,700
-470,900
| -95% | -$5.06M | 0.02% | 183 |
|
|
2023
Q2 | $5.25M | Buy |
493,600
+14,100
| +3% | +$150K | 0.45% | 44 |
|
|
2023
Q1 | $5.04M | Buy |
479,500
+179,500
| +60% | +$1.89M | 0.35% | 75 |
|
|
2022
Q4 | $3.1M | Sell |
300,000
-175,000
| -37% | -$1.81M | 0.17% | 140 |
|
|
2022
Q3 | $4.78M | Hold |
475,000
| – | – | 0.22% | 99 |
|
|
2022
Q2 | $4.74M | Buy |
+475,000
| New | +$4.74M | 0.23% | 101 |
|