Marshall Wace’s Zeta Global ZETA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Buy |
2,679,321
+2,399,408
| +857% | +$37.2M | 0.05% | 317 |
|
|
2025
Q1 | $3.8M | Buy |
+279,913
| New | +$3.8M | ﹤0.01% | 1113 |
|
|
2024
Q4 | – | Sell |
-38,882
| Closed | -$1.16M | – | 2864 |
|
|
2024
Q3 | $1.16M | Buy |
+38,882
| New | +$1.16M | ﹤0.01% | 1469 |
|
|
2023
Q4 | – | Sell |
-24,500
| Closed | -$205K | – | 2349 |
|
|
2023
Q3 | $205K | Sell |
24,500
-102,150
| -81% | -$853K | ﹤0.01% | 1664 |
|
|
2023
Q2 | $1.08M | Sell |
126,650
-301,366
| -70% | -$2.57M | ﹤0.01% | 1347 |
|
|
2023
Q1 | $4.64M | Buy |
428,016
+167,729
| +64% | +$1.82M | 0.01% | 880 |
|
|
2022
Q4 | $2.13M | Buy |
260,287
+187,816
| +259% | +$1.53M | ﹤0.01% | 1338 |
|
|
2022
Q3 | $479K | Sell |
72,471
-135,631
| -65% | -$896K | ﹤0.01% | 2064 |
|
|
2022
Q2 | $940K | Buy |
+208,102
| New | +$940K | ﹤0.01% | 1887 |
|
|
2022
Q1 | – | Sell |
-199,667
| Closed | -$1.68M | – | 3427 |
|
|
2021
Q4 | $1.68M | Buy |
+199,667
| New | +$1.68M | ﹤0.01% | 1688 |
|