Mason Street Advisors’s Zumiez ZUMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,789
| Closed | -$286K | – | 1315 |
|
|
2020
Q4 | $286K | Sell |
7,789
-35
| -0.4% | -$1.29K | ﹤0.01% | 1333 |
|
|
2020
Q3 | $218K | Buy |
7,824
+282
| +4% | +$7.86K | ﹤0.01% | 1323 |
|
|
2020
Q2 | $206K | Buy |
7,542
+441
| +6% | +$12K | ﹤0.01% | 1330 |
|
|
2020
Q1 | $123K | Hold |
7,101
| – | – | ﹤0.01% | 1379 |
|
|
2019
Q4 | $245K | Buy |
7,101
+190
| +3% | +$6.56K | ﹤0.01% | 1342 |
|
|
2019
Q3 | $219K | Buy |
6,911
+553
| +9% | +$17.5K | ﹤0.01% | 1352 |
|
|
2019
Q2 | $166K | Buy |
6,358
+290
| +5% | +$7.57K | ﹤0.01% | 1399 |
|
|
2019
Q1 | $151K | Buy |
6,068
+201
| +3% | +$5K | ﹤0.01% | 1467 |
|
|
2018
Q4 | $112K | Buy |
5,867
+272
| +5% | +$5.19K | ﹤0.01% | 1439 |
|
|
2018
Q3 | $147K | Buy |
5,595
+306
| +6% | +$8.04K | ﹤0.01% | 1439 |
|
|
2018
Q2 | $132K | Buy |
5,289
+246
| +5% | +$6.14K | ﹤0.01% | 1455 |
|
|
2018
Q1 | $121K | Buy |
5,043
+318
| +7% | +$7.63K | ﹤0.01% | 1448 |
|
|
2017
Q4 | $98K | Buy |
4,725
+131
| +3% | +$2.72K | ﹤0.01% | 1467 |
|
|
2017
Q3 | $83K | Buy |
4,594
+245
| +6% | +$4.43K | ﹤0.01% | 1472 |
|
|
2017
Q2 | $54K | Buy |
4,349
+274
| +7% | +$3.4K | ﹤0.01% | 1490 |
|
|
2017
Q1 | $75K | Buy |
4,075
+267
| +7% | +$4.91K | ﹤0.01% | 1472 |
|
|
2016
Q4 | $83K | Buy |
3,808
+183
| +5% | +$3.99K | ﹤0.01% | 1452 |
|
|
2016
Q3 | $65K | Sell |
3,625
-63
| -2% | -$1.13K | ﹤0.01% | 1455 |
|
|
2016
Q2 | $53K | Buy |
3,688
+130
| +4% | +$1.87K | ﹤0.01% | 1462 |
|
|
2016
Q1 | $71K | Buy |
3,558
+335
| +10% | +$6.69K | ﹤0.01% | 1400 |
|
|
2015
Q4 | $49K | Sell |
3,223
-4
| -0.1% | -$61 | ﹤0.01% | 1448 |
|
|
2015
Q3 | $50K | Buy |
3,227
+242
| +8% | +$3.75K | ﹤0.01% | 1430 |
|
|
2015
Q2 | $79K | Buy |
2,985
+114
| +4% | +$3.02K | ﹤0.01% | 1364 |
|
|
2015
Q1 | $116K | Buy |
2,871
+89
| +3% | +$3.6K | ﹤0.01% | 1258 |
|
|
2014
Q4 | $107K | Buy |
2,782
+85
| +3% | +$3.27K | ﹤0.01% | 1669 |
|
|
2014
Q3 | $76K | Buy |
2,697
+32
| +1% | +$902 | ﹤0.01% | 1740 |
|
|
2014
Q2 | $74K | Sell |
2,665
-34
| -1% | -$944 | ﹤0.01% | 1749 |
|
|
2014
Q1 | $65K | Sell |
2,699
-813
| -23% | -$19.6K | ﹤0.01% | 1753 |
|
|
2013
Q4 | $91K | Buy |
3,512
+266
| +8% | +$6.89K | ﹤0.01% | 1729 |
|
|
2013
Q3 | $89K | Buy |
3,246
+278
| +9% | +$7.62K | ﹤0.01% | 1563 |
|
|
2013
Q2 | $85K | Buy |
+2,968
| New | +$85K | ﹤0.01% | 1483 |
|