O'Shares Investment Advisers’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,450
| Closed | -$3.97M | – | 269 |
|
|
2022
Q1 | $3.97M | Sell |
16,450
-3,170
| -16% | -$765K | 0.31% | 74 |
|
|
2021
Q4 | $6.3M | Sell |
19,620
-7,332
| -27% | -$2.36M | 0.45% | 56 |
|
|
2021
Q3 | $7.07M | Sell |
26,952
-3,419
| -11% | -$896K | 0.52% | 54 |
|
|
2021
Q2 | $6.56M | Sell |
30,371
-6,609
| -18% | -$1.43M | 0.46% | 69 |
|
|
2021
Q1 | $6.35M | Sell |
36,980
-13,952
| -27% | -$2.4M | 0.47% | 69 |
|
|
2020
Q4 | $10.2M | Buy |
50,932
+11,864
| +30% | +$2.37M | 0.78% | 35 |
|
|
2020
Q3 | $5.5M | Buy |
39,068
+11,518
| +42% | +$1.62M | 0.57% | 53 |
|
|
2020
Q2 | $3.02M | Buy |
27,550
+15,510
| +129% | +$1.7M | 0.38% | 80 |
|
|
2020
Q1 | $733K | Sell |
12,040
-970
| -7% | -$59.1K | 0.13% | 134 |
|
|
2019
Q4 | $605K | Sell |
13,010
-39
| -0.3% | -$1.81K | 0.08% | 193 |
|
|
2019
Q3 | $617K | Buy |
13,049
+5,386
| +70% | +$255K | 0.09% | 178 |
|
|
2019
Q2 | $587K | Sell |
7,663
-2,577
| -25% | -$197K | 0.09% | 182 |
|
|
2019
Q1 | $726K | Buy |
+10,240
| New | +$726K | 0.12% | 151 |
|