Martingale Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,491
| Closed | -$284K | – | 905 |
|
|
2021
Q1 | $284K | Sell |
12,491
-50,958
| -80% | -$1.16M | ﹤0.01% | 757 |
|
|
2020
Q4 | $1.21M | Sell |
63,449
-14,117
| -18% | -$269K | 0.01% | 399 |
|
|
2020
Q3 | $1.12M | Buy |
77,566
+32,004
| +70% | +$460K | 0.01% | 601 |
|
|
2020
Q2 | $640K | Sell |
45,562
-84,773
| -65% | -$1.19M | 0.01% | 833 |
|
|
2020
Q1 | $1.42M | Buy |
130,335
+43,396
| +50% | +$474K | 0.02% | 576 |
|
|
2019
Q4 | $1.37M | Buy |
+86,939
| New | +$1.37M | 0.01% | 694 |
|