Periscope Capital’s Zeo Energy ZEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-150,000
Closed -$1.7M 433
2023
Q4
$1.7M Sell
150,000
-101,128
-40% -$1.14M 0.29% 110
2023
Q3
$2.8M Hold
251,128
0.32% 113
2023
Q2
$2.74M Buy
251,128
+51,028
+26% +$557K 0.21% 157
2023
Q1
$2.1M Sell
200,100
-434,480
-68% -$4.57M 0.1% 258
2022
Q4
$6.56M Buy
634,580
+205,380
+48% +$2.12M 0.28% 128
2022
Q3
$4.36M Sell
429,200
-320,600
-43% -$3.25M 0.13% 324
2022
Q2
$7.53M Buy
749,800
+650
+0.1% +$6.53K 0.2% 186
2022
Q1
$7.5M Buy
+749,150
New +$7.5M 0.19% 182