MAM
Mastrapasqua Asset Management’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8M | Sell |
51,398
-1,064
| -2% | -$166K | 0.94% | 38 |
|
|
2023
Q2 | $7.68M | Sell |
52,462
-134
| -0.3% | -$19.6K | 0.86% | 40 |
|
|
2023
Q1 | $6.14M | Sell |
52,596
-2,045
| -4% | -$239K | 0.75% | 42 |
|
|
2022
Q4 | $6.11M | Sell |
54,641
-474
| -0.9% | -$53K | 0.81% | 44 |
|
|
2022
Q3 | $9.06M | Buy |
55,115
+748
| +1% | +$123K | 1.31% | 24 |
|
|
2022
Q2 | $8.13M | Sell |
54,367
-1,620
| -3% | -$242K | 1.11% | 30 |
|
|
2022
Q1 | $13.5M | Sell |
55,987
-2,485
| -4% | -$600K | 1.51% | 19 |
|
|
2021
Q4 | $18.8M | Sell |
58,472
-910
| -2% | -$292K | 1.84% | 12 |
|
|
2021
Q3 | $15.6M | Sell |
59,382
-802
| -1% | -$210K | 1.7% | 13 |
|
|
2021
Q2 | $13M | Buy |
60,184
+1,679
| +3% | +$363K | 1.38% | 26 |
|
|
2021
Q1 | $10M | Buy |
58,505
+8,043
| +16% | +$1.38M | 1.17% | 32 |
|
|
2020
Q4 | $10.1M | Sell |
50,462
-2,353
| -4% | -$470K | 1.33% | 28 |
|
|
2020
Q3 | $7.43M | Sell |
52,815
-557
| -1% | -$78.4K | 1.04% | 36 |
|
|
2020
Q2 | $5.84M | Buy |
53,372
+245
| +0.5% | +$26.8K | 0.9% | 41 |
|
|
2020
Q1 | $3.23M | Sell |
53,127
-2,133
| -4% | -$130K | 0.63% | 50 |
|
|
2019
Q4 | $2.57M | Sell |
55,260
-465
| -0.8% | -$21.6K | 0.42% | 67 |
|
|
2019
Q3 | $2.63M | Buy |
55,725
+1,140
| +2% | +$53.9K | 0.48% | 59 |
|
|
2019
Q2 | $4.18M | Buy |
54,585
+175
| +0.3% | +$13.4K | 0.79% | 45 |
|
|
2019
Q1 | $3.86M | Buy |
+54,410
| New | +$3.86M | 0.73% | 50 |
|