Optimus Prime Fund Management’s Zoom ZM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-399,000
| Closed | -$23.6M | – | 29 |
|
2024
Q2 | $23.6M | Hold |
399,000
| – | – | 2.78% | 10 |
|
2024
Q1 | $26.1M | Hold |
399,000
| – | – | 2.6% | 9 |
|
2023
Q4 | $28.7M | Hold |
399,000
| – | – | 3.58% | 9 |
|
2023
Q3 | $27.9M | Hold |
399,000
| – | – | 3.71% | 10 |
|
2023
Q2 | $27.1M | Hold |
399,000
| – | – | 3.73% | 10 |
|
2023
Q1 | $29.5M | Buy |
399,000
+150,000
| +60% | +$11.1M | 4.1% | 10 |
|
2022
Q4 | $16.9M | Hold |
249,000
| – | – | 2.04% | 15 |
|
2022
Q3 | $18.3M | Hold |
249,000
| – | – | 2.27% | 14 |
|
2022
Q2 | $26.9M | Hold |
249,000
| – | – | 2.88% | 12 |
|
2022
Q1 | $29.2M | Buy |
249,000
+34,000
| +16% | +$3.99M | 2.53% | 12 |
|
2021
Q4 | $39.5M | Buy |
215,000
+150,000
| +231% | +$27.6M | 2.35% | 14 |
|
2021
Q3 | $17M | Buy |
65,000
+35,000
| +117% | +$9.15M | 1.21% | 24 |
|
2021
Q2 | $11.6M | Buy |
+30,000
| New | +$11.6M | 0.79% | 30 |
|