Pathstone Family Office’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $951K | Buy |
5,981
+1,395
| +30% | +$222K | 0.01% | 730 |
|
|
2023
Q2 | $690K | Buy |
4,586
+106
| +2% | +$15.9K | 0.01% | 613 |
|
|
2023
Q1 | $525K | Buy |
4,480
+1,174
| +36% | +$137K | 0.01% | 672 |
|
|
2022
Q4 | $1.12M | Sell |
3,306
-4,294
| -57% | -$1.45M | 0.01% | 745 |
|
|
2022
Q3 | $1.29M | Buy |
7,600
+3,780
| +99% | +$641K | 0.01% | 621 |
|
|
2022
Q2 | $571K | Buy |
3,820
+333
| +10% | +$49.8K | 0.01% | 521 |
|
|
2022
Q1 | $871K | Sell |
3,487
-12
| -0.3% | -$3K | 0.02% | 362 |
|
|
2021
Q4 | $1.12M | Sell |
3,499
-19
| -0.5% | -$6.1K | 0.03% | 309 |
|
|
2021
Q3 | $922K | Buy |
3,518
+49
| +1% | +$12.8K | 0.03% | 316 |
|
|
2021
Q2 | $750K | Buy |
+3,469
| New | +$750K | 0.02% | 352 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$42K | – | 1354 |
|
|
2020
Q3 | $42K | Buy |
+300
| New | +$42K | ﹤0.01% | 386 |
|