Parametric Portfolio Associates’s Zumiez ZUMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.56M | Buy |
66,930
+3,171
| +5% | +$121K | ﹤0.01% | 2294 |
|
|
2021
Q4 | $3.06M | Buy |
63,759
+9,636
| +18% | +$462K | ﹤0.01% | 2176 |
|
|
2021
Q3 | $2.15M | Sell |
54,123
-8,902
| -14% | -$354K | ﹤0.01% | 2405 |
|
|
2021
Q2 | $3.09M | Buy |
63,025
+5,658
| +10% | +$277K | ﹤0.01% | 2169 |
|
|
2021
Q1 | $2.46M | Sell |
57,367
-14,421
| -20% | -$619K | ﹤0.01% | 2646 |
|
|
2020
Q4 | $2.64M | Buy |
71,788
+11,389
| +19% | +$419K | ﹤0.01% | 2483 |
|
|
2020
Q3 | $1.68M | Buy |
60,399
+1,998
| +3% | +$55.6K | ﹤0.01% | 2615 |
|
|
2020
Q2 | $1.6M | Sell |
58,401
-19,254
| -25% | -$527K | ﹤0.01% | 2639 |
|
|
2020
Q1 | $1.35M | Sell |
77,655
-18,963
| -20% | -$328K | ﹤0.01% | 2618 |
|
|
2019
Q4 | $3.34M | Sell |
96,618
-282
| -0.3% | -$9.74K | ﹤0.01% | 2344 |
|
|
2019
Q3 | $3.07M | Sell |
96,900
-1,108
| -1% | -$35.1K | ﹤0.01% | 2383 |
|
|
2019
Q2 | $2.56M | Buy |
98,008
+11,083
| +13% | +$289K | ﹤0.01% | 2499 |
|
|
2019
Q1 | $2.16M | Sell |
86,925
-3,475
| -4% | -$86.5K | ﹤0.01% | 2611 |
|
|
2018
Q4 | $1.73M | Sell |
90,400
-4,243
| -4% | -$81.3K | ﹤0.01% | 2676 |
|
|
2018
Q3 | $2.49M | Sell |
94,643
-1,758
| -2% | -$46.3K | ﹤0.01% | 2554 |
|
|
2018
Q2 | $2.42M | Buy |
96,401
+15,426
| +19% | +$386K | ﹤0.01% | 2556 |
|
|
2018
Q1 | $1.94M | Sell |
80,975
-22,360
| -22% | -$534K | ﹤0.01% | 2649 |
|
|
2017
Q4 | $2.15M | Buy |
103,335
+2,186
| +2% | +$45.5K | ﹤0.01% | 2556 |
|
|
2017
Q3 | $1.83M | Buy |
101,149
+39,824
| +65% | +$721K | ﹤0.01% | 2647 |
|
|
2017
Q2 | $757K | Buy |
61,325
+18,251
| +42% | +$225K | ﹤0.01% | 3132 |
|
|
2017
Q1 | $788K | Sell |
43,074
-5,007
| -10% | -$91.6K | ﹤0.01% | 2980 |
|
|
2016
Q4 | $1.05M | Sell |
48,081
-11,420
| -19% | -$250K | ﹤0.01% | 2802 |
|
|
2016
Q3 | $1.07M | Buy |
59,501
+3,065
| +5% | +$55.2K | ﹤0.01% | 2757 |
|
|
2016
Q2 | $808K | Sell |
56,436
-7,493
| -12% | -$107K | ﹤0.01% | 2967 |
|
|
2016
Q1 | $1.27M | Buy |
63,929
+11,437
| +22% | +$228K | ﹤0.01% | 2750 |
|
|
2015
Q4 | $794K | Buy |
52,492
+22,628
| +76% | +$342K | ﹤0.01% | 2957 |
|
|
2015
Q3 | $467K | Buy |
29,864
+11,343
| +61% | +$177K | ﹤0.01% | 2747 |
|
|
2015
Q2 | $493K | Sell |
18,521
-7,640
| -29% | -$203K | ﹤0.01% | 3289 |
|
|
2015
Q1 | $1.05M | Sell |
26,161
-79
| -0.3% | -$3.18K | ﹤0.01% | 2751 |
|
|
2014
Q4 | $1.01M | Buy |
26,240
+5,944
| +29% | +$230K | ﹤0.01% | 2775 |
|
|
2014
Q3 | $570K | Buy |
20,296
+370
| +2% | +$10.4K | ﹤0.01% | 3116 |
|
|
2014
Q2 | $550K | Buy |
19,926
+1,290
| +7% | +$35.6K | ﹤0.01% | 3151 |
|
|
2014
Q1 | $452K | Sell |
18,636
-8,194
| -31% | -$199K | ﹤0.01% | 3229 |
|
|
2013
Q4 | $698K | Sell |
26,830
-4,461
| -14% | -$116K | ﹤0.01% | 2926 |
|
|
2013
Q3 | $862K | Sell |
31,291
-2,061
| -6% | -$56.8K | ﹤0.01% | 2696 |
|
|
2013
Q2 | $959K | Buy |
+33,352
| New | +$959K | ﹤0.01% | 2465 |
|