Lisanti Capital Growth’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-7,400
| Closed | -$1.48M | – | 170 |
|
2020
Q4 | $1.48M | Sell |
7,400
-5,845
| -44% | -$1.17M | 0.2% | 115 |
|
2020
Q3 | $1.86M | Sell |
13,245
-1,020
| -7% | -$143K | 0.34% | 89 |
|
2020
Q2 | $1.56M | Buy |
14,265
+5,075
| +55% | +$556K | 0.32% | 96 |
|
2020
Q1 | $559K | Buy |
+9,190
| New | +$559K | 0.18% | 106 |
|
2019
Q3 | – | Sell |
-60,390
| Closed | -$4.63M | – | 132 |
|
2019
Q2 | $4.63M | Buy |
60,390
+51,050
| +547% | +$3.91M | 1.5% | 25 |
|
2019
Q1 | $662K | Sell |
9,340
-13,770
| -60% | -$976K | 0.23% | 105 |
|
2018
Q4 | $906K | Buy |
+23,110
| New | +$906K | 0.37% | 81 |
|
2018
Q3 | – | Sell |
-19,360
| Closed | -$692K | – | 158 |
|
2018
Q2 | $692K | Buy |
19,360
+955
| +5% | +$34.1K | 0.26% | 111 |
|
2018
Q1 | $517K | Buy |
+18,405
| New | +$517K | 0.25% | 109 |
|