Parkwood LLC’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,649
| Closed | -$1.09M | – | 139 |
|
|
2024
Q2 | $1.09M | Buy |
5,649
+709
| +14% | +$136K | 0.14% | 91 |
|
|
2024
Q1 | $952K | Buy |
4,940
+3,312
| +203% | +$638K | 0.09% | 139 |
|
|
2023
Q4 | $361K | Buy |
+1,628
| New | +$361K | 0.04% | 104 |
|
|
2023
Q3 | – | Sell |
-3,612
| Closed | -$528K | – | 168 |
|
|
2023
Q2 | $528K | Buy |
3,612
+241
| +7% | +$35.2K | 0.1% | 103 |
|
|
2023
Q1 | $394K | Sell |
3,371
-88
| -3% | -$10.3K | 0.05% | 118 |
|
|
2022
Q4 | $387K | Sell |
3,459
-893
| -21% | -$99.9K | 0.06% | 117 |
|
|
2022
Q3 | $715K | Buy |
4,352
+587
| +16% | +$96.4K | 0.11% | 103 |
|
|
2022
Q2 | $563K | Buy |
3,765
+2,098
| +126% | +$314K | 0.1% | 103 |
|
|
2022
Q1 | $402K | Sell |
1,667
-556
| -25% | -$134K | 0.07% | 104 |
|
|
2021
Q4 | $714K | Sell |
2,223
-2,271
| -51% | -$729K | 0.12% | 80 |
|
|
2021
Q3 | $1.18M | Sell |
4,494
-136
| -3% | -$35.6K | 0.14% | 85 |
|
|
2021
Q2 | $1M | Buy |
4,630
+1,509
| +48% | +$326K | 0.12% | 93 |
|
|
2021
Q1 | $536K | Sell |
3,121
-5,266
| -63% | -$904K | 0.09% | 92 |
|
|
2020
Q4 | $1.68M | Sell |
8,387
-24,191
| -74% | -$4.83M | 0.2% | 71 |
|
|
2020
Q3 | $2.12M | Buy |
32,578
+23,031
| +241% | +$1.5M | 0.32% | 64 |
|
|
2020
Q2 | $1.05M | Buy |
+9,547
| New | +$1.05M | 0.19% | 72 |
|