NCM
Newfoundland Capital Management’s Zenvia ZENV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-488,343
| Closed | -$1.56M | – | 5 |
|
|
2023
Q1 | $1.56M | Sell |
488,343
-1,100,368
| -69% | -$3.51M | 9.23% | 2 |
|
|
2022
Q4 | $1.83M | Sell |
1,588,711
-88,961
| -5% | -$102K | 11.5% | 2 |
|
|
2022
Q3 | $2.7M | Buy |
1,677,672
+740,677
| +79% | +$1.19M | 0.74% | 5 |
|
|
2022
Q2 | $1.98M | Buy |
936,995
+97,579
| +12% | +$206K | 0.56% | 10 |
|
|
2022
Q1 | $5.12M | Buy |
839,416
+738,366
| +731% | +$4.5M | 1.5% | 4 |
|
|
2021
Q4 | $686K | Buy |
+101,050
| New | +$686K | 0.24% | 17 |
|