Pearl River Capital’s ZoomInfo Technologies GTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-55,592
| Closed | -$891K | – | 652 |
|
2024
Q1 | $891K | Buy |
+55,592
| New | +$891K | 0.14% | 210 |
|
2023
Q4 | – | Sell |
-16,033
| Closed | -$263K | – | 651 |
|
2023
Q3 | $263K | Sell |
16,033
-40,118
| -71% | -$658K | 0.04% | 430 |
|
2023
Q2 | $1.43M | Buy |
56,151
+31,084
| +124% | +$789K | 0.23% | 151 |
|
2023
Q1 | $619K | Buy |
25,067
+16,947
| +209% | +$419K | 0.1% | 280 |
|
2022
Q4 | $244K | Buy |
+8,120
| New | +$244K | 0.04% | 449 |
|
2022
Q2 | – | Sell |
-4,761
| Closed | -$284K | – | 579 |
|
2022
Q1 | $284K | Buy |
+4,761
| New | +$284K | 0.08% | 319 |
|
2021
Q4 | – | Sell |
-42,651
| Closed | -$2.61M | – | 591 |
|
2021
Q3 | $2.61M | Buy |
+42,651
| New | +$2.61M | 0.71% | 24 |
|
2021
Q1 | – | Sell |
-4,857
| Closed | -$234K | – | 544 |
|
2020
Q4 | $234K | Buy |
+4,857
| New | +$234K | 0.08% | 317 |
|