Peregrine Capital Management’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,503,961
| Closed | -$10.6M | – | 350 |
|
|
2021
Q3 | $10.6M | Sell |
1,503,961
-310,153
| -17% | -$2.19M | 0.22% | 189 |
|
|
2021
Q2 | $12.8M | Sell |
1,814,114
-190,824
| -10% | -$1.35M | 0.23% | 207 |
|
|
2021
Q1 | $15.1M | Buy |
2,004,938
+175,720
| +10% | +$1.33M | 0.28% | 168 |
|
|
2020
Q4 | $15.8M | Buy |
1,829,218
+400,397
| +28% | +$3.46M | 0.3% | 141 |
|
|
2020
Q3 | $8.34M | Buy |
1,428,821
+223,389
| +19% | +$1.3M | 0.22% | 153 |
|
|
2020
Q2 | $8.32M | Buy |
1,205,432
+17,723
| +1% | +$122K | 0.24% | 143 |
|
|
2020
Q1 | $5.12M | Buy |
1,187,709
+187,082
| +19% | +$806K | 0.18% | 155 |
|
|
2019
Q4 | $6.78M | Buy |
+1,000,627
| New | +$6.78M | 0.17% | 210 |
|