MAG
Millrace Asset Group’s Zeta Global ZETA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.33M | Sell |
78,071
-83,948
| -52% | -$2.5M | 2.37% | 8 |
|
|
2024
Q2 | $2.86M | Sell |
162,019
-197,149
| -55% | -$3.48M | 2.78% | 2 |
|
|
2024
Q1 | $3.93M | Sell |
359,168
-83,097
| -19% | -$908K | 3.94% | 1 |
|
|
2023
Q4 | $3.9M | Buy |
442,265
+80,961
| +22% | +$714K | 3.86% | 1 |
|
|
2023
Q3 | $3.02M | Buy |
361,304
+67,781
| +23% | +$566K | 3.73% | 2 |
|
|
2023
Q2 | $2.51M | Buy |
293,523
+55,774
| +23% | +$476K | 2.63% | 11 |
|
|
2023
Q1 | $2.58M | Sell |
237,749
-63,037
| -21% | -$683K | 3% | 7 |
|
|
2022
Q4 | $2.46M | Buy |
300,786
+17,766
| +6% | +$145K | 2.79% | 11 |
|
|
2022
Q3 | $1.87M | Buy |
+283,020
| New | +$1.87M | 2.36% | 15 |
|
|
2022
Q2 | – | Sell |
-165,138
| Closed | -$2.11M | – | 78 |
|
|
2022
Q1 | $2.11M | Buy |
165,138
+110,114
| +200% | +$1.4M | 1.53% | 29 |
|
|
2021
Q4 | $463K | Buy |
+55,024
| New | +$463K | 0.27% | 78 |
|