MCM
Matarin Capital Management’s Zumiez ZUMZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-53,211
| Closed | -$1.46M | – | 213 |
|
|
2020
Q2 | $1.46M | Sell |
53,211
-133,434
| -71% | -$3.65M | 0.29% | 133 |
|
|
2020
Q1 | $3.23M | Sell |
186,645
-82,111
| -31% | -$1.42M | 0.5% | 95 |
|
|
2019
Q4 | $9.28M | Sell |
268,756
-206,674
| -43% | -$7.14M | 0.89% | 24 |
|
|
2019
Q3 | $15.1M | Sell |
475,430
-27,085
| -5% | -$858K | 1.14% | 6 |
|
|
2019
Q2 | $13.1M | Sell |
502,515
-9,912
| -2% | -$259K | 0.94% | 25 |
|
|
2019
Q1 | $12.8M | Sell |
512,427
-20,549
| -4% | -$511K | 0.93% | 24 |
|
|
2018
Q4 | $10.2M | Sell |
532,976
-32,881
| -6% | -$630K | 0.83% | 39 |
|
|
2018
Q3 | $14.9M | Buy |
565,857
+20,880
| +4% | +$550K | 0.96% | 20 |
|
|
2018
Q2 | $13.7M | Buy |
544,977
+41,804
| +8% | +$1.05M | 0.99% | 22 |
|
|
2018
Q1 | $12M | Buy |
503,173
+77,086
| +18% | +$1.84M | 0.9% | 30 |
|
|
2017
Q4 | $8.87M | Buy |
426,087
+26,966
| +7% | +$562K | 0.69% | 52 |
|
|
2017
Q3 | $7.22M | Sell |
399,121
-120,198
| -23% | -$2.18M | 0.61% | 59 |
|
|
2017
Q2 | $6.41M | Buy |
519,319
+24,713
| +5% | +$305K | 0.59% | 65 |
|
|
2017
Q1 | $9.05M | Buy |
494,606
+77,360
| +19% | +$1.42M | 0.89% | 27 |
|
|
2016
Q4 | $9.12M | Buy |
417,246
+3,373
| +0.8% | +$73.7K | 1.03% | 12 |
|
|
2016
Q3 | $7.45M | Buy |
413,873
+27,938
| +7% | +$503K | 0.82% | 26 |
|
|
2016
Q2 | $5.52M | Buy |
385,935
+26
| +0% | +$372 | 0.75% | 49 |
|
|
2016
Q1 | $7.69M | Sell |
385,909
-2,076
| -0.5% | -$41.4K | 1.07% | 12 |
|
|
2015
Q4 | $5.87M | Buy |
387,985
+315,363
| +434% | +$4.77M | 0.88% | 26 |
|
|
2015
Q3 | $1.14M | Buy |
+72,622
| New | +$1.14M | 0.23% | 130 |
|