Penn Capital Management’s Zuora, Inc. ZUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,013,098
| Closed | -$8.74M | – | 179 |
|
|
2024
Q3 | $8.74M | Sell |
1,013,098
-243,172
| -19% | -$2.1M | 0.8% | 59 |
|
|
2024
Q2 | $12.5M | Sell |
1,256,270
-24,503
| -2% | -$244K | 1.18% | 37 |
|
|
2024
Q1 | $11.7M | Sell |
1,280,773
-89,167
| -7% | -$814K | 1.04% | 47 |
|
|
2023
Q4 | $12.9M | Sell |
1,369,940
-34,605
| -2% | -$326K | 1.18% | 35 |
|
|
2023
Q3 | $11.6M | Buy |
1,404,545
+481,027
| +52% | +$3.97M | 1.19% | 30 |
|
|
2023
Q2 | $10.1M | Buy |
923,518
+197,165
| +27% | +$2.16M | 0.99% | 47 |
|
|
2023
Q1 | $7.11M | Buy |
+726,353
| New | +$7.11M | 0.71% | 63 |
|