MUFG Securities EMEA’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-145
| Closed | -$22.6K | – | 113 |
|
|
2023
Q3 | $22.6K | Sell |
145
-34,645
| -100% | -$5.39M | ﹤0.01% | 74 |
|
|
2023
Q2 | $5.09M | Buy |
34,790
+30,234
| +664% | +$4.42M | 0.03% | 35 |
|
|
2023
Q1 | $532K | Buy |
4,556
+1,137
| +33% | +$133K | 0.01% | 53 |
|
|
2022
Q4 | $383K | Buy |
3,419
+1,060
| +45% | +$119K | 0.01% | 87 |
|
|
2022
Q3 | $388K | Buy |
+2,359
| New | +$388K | 0.01% | 69 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 146 |
|
|
2021
Q4 | – | Sell |
-4,117
| Closed | -$1.08M | – | 295 |
|
|
2021
Q3 | $1.08M | Sell |
4,117
-1,646
| -29% | -$432K | 0.01% | 209 |
|
|
2021
Q2 | $1.25M | Sell |
5,763
-46,383
| -89% | -$10M | 0.01% | 223 |
|
|
2021
Q1 | $8.95M | Buy |
52,146
+50,398
| +2,883% | +$8.65M | 0.07% | 159 |
|
|
2020
Q4 | $349K | Sell |
1,748
-418
| -19% | -$83.5K | ﹤0.01% | 341 |
|
|
2020
Q3 | $305K | Buy |
+2,166
| New | +$305K | ﹤0.01% | 350 |
|