Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,879
| Closed | -$674K | – | 2240 |
|
|
2024
Q3 | $674K | Sell |
10,879
-114,894
| -91% | -$5.98M | ﹤0.01% | 1595 |
|
|
2024
Q2 | $5.66M | Sell |
125,773
-32,220
| -20% | -$1.39M | 0.01% | 955 |
|
|
2024
Q1 | $7.56M | Sell |
157,993
-8,222
| -5% | -$435K | 0.02% | 816 |
|
|
2023
Q4 | $9.43M | Buy |
+166,215
| New | +$7.12M | 0.03% | 679 |
|
|
2023
Q3 | – | Sell |
-232,803
| Closed | -$11.7M | – | 723 |
|
|
2023
Q2 | $11.5M | Buy |
+232,803
| New | +$10.5M | 0.04% | 577 |
|
|
2023
Q1 | – | Sell |
-263,366
| Closed | -$11M | – | 468 |
|
|
2022
Q4 | $8.22M | Buy |
263,366
+107,355
| +69% | +$3.52M | 0.03% | 647 |
|
|
2022
Q3 | $4.47M | Buy |
+156,011
| New | +$5.44M | 0.02% | 776 |
|
|
2022
Q2 | – | Sell |
-100,804
| Closed | -$3.98M | – | 1153 |
|
|
2022
Q1 | $4.86M | Buy |
100,804
+31,500
| +45% | +$1.67M | 0.02% | 905 |
|
|
2021
Q4 | $4.31M | Buy |
69,304
+4,037
| +6% | +$290K | 0.01% | 930 |
|
|
2021
Q3 | $5.78M | Sell |
65,267
-2,414
| -4% | -$246K | 0.02% | 784 |
|
|
2021
Q2 | $8.29M | Buy |
67,681
+21,653
| +47% | +$2.67M | 0.03% | 665 |
|
|
2021
Q1 | $6.05M | Buy |
46,028
+22,070
| +92% | +$3.41M | 0.03% | 604 |
|
|
2020
Q4 | $3.26M | Buy |
+23,958
| New | +$2.7M | 0.01% | 1006 |
|
|
2020
Q3 | – | Sell |
-19,094
| Closed | -$1.1M | – | 1897 |
|
|
2020
Q2 | $1.1M | Sell |
19,094
-56,006
| -75% | -$2.76M | 0.01% | 1248 |
|
|
2020
Q1 | $2.55M | Buy |
+75,100
| New | +$3.44M | 0.02% | 789 |
|
|
2019
Q2 | – | Sell |
-56,590
| Closed | -$1.94M | – | 2027 |
|
|
2019
Q1 | $1.94M | Buy |
+56,590
| New | +$2M | 0.01% | 1351 |
|
|
2018
Q4 | – | Sell |
-33,662
| Closed | -$1.49M | – | 2147 |
|
|
2018
Q3 | $1.49M | Sell |
33,662
-803
| -2% | -$42K | 0.01% | 1516 |
|
|
2018
Q2 | $2.06M | Sell |
34,465
-70,598
| -67% | -$3.9M | 0.01% | 1347 |
|
|
2018
Q1 | $5.67M | Buy |
+105,063
| New | +$5.07M | 0.03% | 778 |
|
Other funds holding ZG
CIA
IFP
