Paradiem’s ZIM Integrated Shipping Services ZIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-59,471
| Closed | -$621K | – | 100 |
|
2023
Q3 | $621K | Buy |
59,471
+27,889
| +88% | +$291K | 0.19% | 96 |
|
2023
Q2 | $391K | Sell |
31,582
-268
| -0.8% | -$3.32K | 0.11% | 99 |
|
2023
Q1 | $751K | Buy |
31,850
+12,961
| +69% | +$306K | 0.23% | 91 |
|
2022
Q4 | $325K | Buy |
18,889
+8,952
| +90% | +$154K | 0.12% | 93 |
|
2022
Q3 | $234K | Buy |
9,937
+746
| +8% | +$17.6K | 0.09% | 98 |
|
2022
Q2 | $434K | Buy |
9,191
+2,802
| +44% | +$132K | 0.16% | 92 |
|
2022
Q1 | $369K | Buy |
6,389
+339
| +6% | +$19.6K | 0.12% | 97 |
|
2021
Q4 | $404K | Sell |
6,050
-25
| -0.4% | -$1.67K | 0.13% | 96 |
|
2021
Q3 | $331K | Buy |
6,075
+450
| +8% | +$24.5K | 0.1% | 99 |
|
2021
Q2 | $250K | Buy |
+5,625
| New | +$250K | 0.08% | 100 |
|