NuWave Investment Management’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $274K | Buy |
5,380
+4,412
| +456% | +$225K | 0.31% | 122 |
|
|
2022
Q2 | $49K | Buy |
968
+656
| +210% | +$33.2K | 0.07% | 212 |
|
|
2022
Q1 | $20K | Sell |
312
-1,875
| -86% | -$120K | 0.03% | 249 |
|
|
2021
Q4 | $138K | Buy |
+2,187
| New | +$138K | 0.16% | 179 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$26K | – | 446 |
|
|
2021
Q2 | $26K | Sell |
500
-1,800
| -78% | -$93.6K | 0.03% | 290 |
|
|
2021
Q1 | $126K | Buy |
+2,300
| New | +$126K | 0.16% | 179 |
|
|
2020
Q4 | – | Sell |
-130
| Closed | -$4K | – | 540 |
|
|
2020
Q3 | $4K | Sell |
130
-8
| -6% | -$246 | 0.01% | 393 |
|
|
2020
Q2 | $5K | Sell |
138
-4,250
| -97% | -$154K | 0.01% | 369 |
|
|
2020
Q1 | $117K | Buy |
4,388
+4,252
| +3,126% | +$113K | 0.26% | 94 |
|
|
2019
Q4 | $7K | Sell |
136
-81
| -37% | -$4.17K | 0.01% | 358 |
|
|
2019
Q3 | $9K | Buy |
217
+84
| +63% | +$3.48K | 0.01% | 362 |
|
|
2019
Q2 | $6K | Buy |
+133
| New | +$6K | 0.01% | 381 |
|
|
2019
Q1 | – | Sell |
-1,472
| Closed | -$60K | – | 430 |
|
|
2018
Q4 | $60K | Sell |
1,472
-6,568
| -82% | -$268K | 0.1% | 180 |
|
|
2018
Q3 | $403K | Buy |
8,040
+1,672
| +26% | +$83.8K | 0.61% | 68 |
|
|
2018
Q2 | $336K | Buy |
6,368
+4,279
| +205% | +$226K | 0.44% | 94 |
|
|
2018
Q1 | $109K | Buy |
2,089
+1,575
| +306% | +$82.2K | 0.17% | 159 |
|
|
2017
Q4 | $26K | Buy |
+514
| New | +$26K | 0.03% | 233 |
|
|
2014
Q3 | – | Sell |
-117
| Closed | -$3K | – | 358 |
|
|
2014
Q2 | $3K | Buy |
+117
| New | +$3K | 0.01% | 290 |
|
|
2014
Q1 | – | Sell |
-7,560
| Closed | -$226K | – | 332 |
|
|
2013
Q4 | $226K | Sell |
7,560
-5,781
| -43% | -$173K | 0.2% | 148 |
|
|
2013
Q3 | $366K | Buy |
+13,341
| New | +$366K | 0.33% | 104 |
|