Oxford Asset Management’s Zumiez ZUMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65,396
| Closed | -$2.26M | – | 1351 |
|
|
2019
Q4 | $2.26M | Sell |
65,396
-209,614
| -76% | -$7.24M | 0.06% | 357 |
|
|
2019
Q3 | $8.71M | Buy |
275,010
+55,564
| +25% | +$1.76M | 0.21% | 115 |
|
|
2019
Q2 | $5.73M | Buy |
219,446
+141,285
| +181% | +$3.69M | 0.12% | 191 |
|
|
2019
Q1 | $1.95M | Buy |
+78,161
| New | +$1.95M | 0.04% | 596 |
|
|
2018
Q4 | – | Sell |
-41,198
| Closed | -$1.1M | – | 2152 |
|
|
2018
Q3 | $1.1M | Buy |
+41,198
| New | +$1.1M | 0.02% | 963 |
|
|
2018
Q1 | – | Sell |
-13,039
| Closed | -$274K | – | 1924 |
|
|
2017
Q4 | $274K | Sell |
13,039
-11,113
| -46% | -$234K | 0.01% | 1358 |
|
|
2017
Q3 | $432K | Buy |
+24,152
| New | +$432K | 0.01% | 1248 |
|
|
2017
Q2 | – | Sell |
-51,015
| Closed | -$934K | – | 1730 |
|
|
2017
Q1 | $934K | Sell |
51,015
-9,021
| -15% | -$165K | 0.02% | 834 |
|
|
2016
Q4 | $1.31M | Buy |
+60,036
| New | +$1.31M | 0.05% | 418 |
|
|
2016
Q1 | – | Sell |
-45,680
| Closed | -$691K | – | 907 |
|
|
2015
Q4 | $691K | Buy |
+45,680
| New | +$691K | 0.02% | 614 |
|
|
2015
Q2 | – | Sell |
-125,673
| Closed | -$5.06M | – | 752 |
|
|
2015
Q1 | $5.06M | Sell |
125,673
-78,128
| -38% | -$3.14M | 0.13% | 178 |
|
|
2014
Q4 | $7.93M | Sell |
203,801
-23,156
| -10% | -$901K | 0.17% | 113 |
|
|
2014
Q3 | $6.51M | Buy |
226,957
+70,588
| +45% | +$2.03M | 0.15% | 146 |
|
|
2014
Q2 | $4.35M | Buy |
+156,369
| New | +$4.35M | 0.14% | 196 |
|
|
2013
Q4 | – | Sell |
-47,490
| Closed | -$1.31M | – | 800 |
|
|
2013
Q3 | $1.31M | Buy |
47,490
+35,288
| +289% | +$972K | 0.03% | 542 |
|
|
2013
Q2 | $351K | Buy |
+12,202
| New | +$351K | 0.01% | 728 |
|