Levin Capital Strategies’s Zoom ZM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,669
| Closed | -$491K | – | 357 |
|
2021
Q4 | $491K | Buy |
2,669
+1,500
| +128% | +$276K | 0.05% | 161 |
|
2021
Q3 | $306K | Hold |
1,169
| – | – | 0.03% | 209 |
|
2021
Q2 | $452K | Hold |
1,169
| – | – | 0.05% | 168 |
|
2021
Q1 | $376K | Buy |
1,169
+169
| +17% | +$54.4K | 0.04% | 172 |
|
2020
Q4 | $337K | Sell |
1,000
-842
| -46% | -$284K | 0.04% | 184 |
|
2020
Q3 | $866K | Buy |
1,842
+342
| +23% | +$161K | 0.11% | 101 |
|
2020
Q2 | $380K | Hold |
1,500
| – | – | 0.05% | 119 |
|
2020
Q1 | $219K | Buy |
+1,500
| New | +$219K | 0.04% | 128 |
|