Optimum Investment Advisors’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$22.2K | – | 667 |
|
|
2023
Q4 | $22.2K | Hold |
100
| – | – | 0.01% | 434 |
|
|
2023
Q3 | $15.6K | Buy |
+100
| New | +$15.6K | 0.01% | 499 |
|
|
2022
Q4 | – | Sell |
-400
| Closed | -$66K | – | 831 |
|
|
2022
Q3 | $66K | Hold |
400
| – | – | 0.04% | 339 |
|
|
2022
Q2 | $60K | Sell |
400
-525
| -57% | -$78.8K | 0.03% | 367 |
|
|
2022
Q1 | $223K | Hold |
925
| – | – | 0.09% | 192 |
|
|
2021
Q4 | $297K | Hold |
925
| – | – | 0.12% | 172 |
|
|
2021
Q3 | $243K | Sell |
925
-600
| -39% | -$158K | 0.1% | 190 |
|
|
2021
Q2 | $329K | Hold |
1,525
| – | – | 0.1% | 190 |
|
|
2021
Q1 | $262K | Hold |
1,525
| – | – | 0.08% | 220 |
|
|
2020
Q4 | $305K | Sell |
1,525
-100
| -6% | -$20K | 0.09% | 195 |
|
|
2020
Q3 | $229K | Hold |
1,625
| – | – | 0.08% | 219 |
|
|
2020
Q2 | $178K | Sell |
1,625
-575
| -26% | -$63K | 0.06% | 251 |
|
|
2020
Q1 | $134K | Sell |
2,200
-900
| -29% | -$54.8K | 0.05% | 266 |
|
|
2019
Q4 | $144K | Sell |
3,100
-500
| -14% | -$23.2K | 0.04% | 325 |
|
|
2019
Q3 | $170K | Buy |
3,600
+200
| +6% | +$9.44K | 0.05% | 297 |
|
|
2019
Q2 | $261K | Sell |
3,400
-500
| -13% | -$38.4K | 0.08% | 228 |
|
|
2019
Q1 | $277K | Buy |
3,900
+1,200
| +44% | +$85.2K | 0.09% | 225 |
|
|
2018
Q4 | $106K | Sell |
2,700
-700
| -21% | -$27.5K | 0.04% | 355 |
|
|
2018
Q3 | $139K | Buy |
3,400
+2,400
| +240% | +$98.1K | 0.04% | 354 |
|
|
2018
Q2 | $36K | Buy |
+1,000
| New | +$36K | 0.01% | 598 |
|