Occudo Quantitative Strategies’s Zuora, Inc. ZUO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-43,381
| Closed | -$374K | – | 1008 |
|
2024
Q3 | $374K | Buy |
+43,381
| New | +$374K | 0.07% | 367 |
|
2024
Q2 | – | Sell |
-20,359
| Closed | -$186K | – | 1051 |
|
2024
Q1 | $186K | Sell |
20,359
-114,675
| -85% | -$1.05M | 0.03% | 608 |
|
2023
Q4 | $1.27M | Buy |
135,034
+25,369
| +23% | +$238K | 0.17% | 162 |
|
2023
Q3 | $904K | Sell |
109,665
-3,211
| -3% | -$26.5K | 0.12% | 298 |
|
2023
Q2 | $1.24M | Buy |
112,876
+99,780
| +762% | +$1.09M | 0.13% | 261 |
|
2023
Q1 | $129K | Sell |
13,096
-183,178
| -93% | -$1.81M | 0.01% | 796 |
|
2022
Q4 | $1.25M | Buy |
196,274
+38,741
| +25% | +$246K | 0.15% | 223 |
|
2022
Q3 | $1.16M | Sell |
157,533
-27,428
| -15% | -$202K | 0.09% | 346 |
|
2022
Q2 | $1.66M | Buy |
184,961
+13,041
| +8% | +$117K | 0.14% | 232 |
|
2022
Q1 | $2.58M | Buy |
171,920
+140,835
| +453% | +$2.11M | 0.22% | 108 |
|
2021
Q4 | $581K | Sell |
31,085
-860
| -3% | -$16.1K | 0.05% | 564 |
|
2021
Q3 | $530K | Buy |
+31,945
| New | +$530K | 0.06% | 518 |
|