Pearl River Capital’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 |
-24,880
| Closed | -$4.78M | – | 392 |
|
|
2024
Q2 | $4.78M | Buy |
+24,880
| New | +$4.78M | 0.76% | 32 |
|
|
2023
Q4 | – | Sell |
-9,525
| Closed | -$1.48M | – | 652 |
|
|
2023
Q3 | $1.48M | Buy |
9,525
+7,489
| +368% | +$1.17M | 0.23% | 154 |
|
|
2023
Q2 | $298K | Sell |
2,036
-7,892
| -79% | -$1.15M | 0.05% | 398 |
|
|
2023
Q1 | $1.16M | Buy |
9,928
+3,693
| +59% | +$431K | 0.18% | 171 |
|
|
2022
Q4 | $698K | Sell |
6,235
-507
| -8% | -$56.7K | 0.12% | 267 |
|
|
2022
Q3 | $1.11M | Buy |
6,742
+3,173
| +89% | +$521K | 0.21% | 153 |
|
|
2022
Q2 | $534K | Buy |
+3,569
| New | +$534K | 0.13% | 250 |
|
|
2021
Q4 | – | Sell |
-6,607
| Closed | -$1.73M | – | 592 |
|
|
2021
Q3 | $1.73M | Sell |
6,607
-174
| -3% | -$45.6K | 0.47% | 59 |
|
|
2021
Q2 | $1.47M | Buy |
+6,781
| New | +$1.47M | 0.4% | 76 |
|
|
2020
Q3 | – | Sell |
-9,068
| Closed | -$993K | – | 482 |
|
|
2020
Q2 | $993K | Buy |
9,068
+7,905
| +680% | +$866K | 0.49% | 65 |
|
|
2020
Q1 | $71K | Buy |
+1,163
| New | +$71K | 0.14% | 196 |
|
|
2019
Q4 | – | Sell |
-1,839
| Closed | -$87K | – | 712 |
|
|
2019
Q3 | $87K | Buy |
+1,839
| New | +$87K | 0.25% | 147 |
|