Prime Capital Management’s ZTO Express ZTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,347,754
| Closed | -$33.7M | – | 10 |
|
|
2022
Q1 | $33.7M | Sell |
1,347,754
-1,409,498
| -51% | -$35.2M | 14.34% | 3 |
|
|
2021
Q4 | $77.8M | Sell |
2,757,252
-221,139
| -7% | -$6.24M | 27.47% | 1 |
|
|
2021
Q3 | $91.3M | Sell |
2,978,391
-4,035,592
| -58% | -$124M | 28.19% | 2 |
|
|
2021
Q2 | $213M | Hold |
7,013,983
| – | – | 35.24% | 1 |
|
|
2021
Q1 | $204M | Hold |
7,013,983
| – | – | 37.28% | 1 |
|
|
2020
Q4 | $205M | Hold |
7,013,983
| – | – | 40.14% | 1 |
|
|
2020
Q3 | $210M | Hold |
7,013,983
| – | – | 40.48% | 1 |
|
|
2020
Q2 | $257M | Hold |
7,013,983
| – | – | 71.4% | 1 |
|
|
2020
Q1 | $186M | Hold |
7,013,983
| – | – | 70.47% | 1 |
|
|
2019
Q4 | $164M | Buy |
7,013,983
+7,832
| +0.1% | +$183K | 37.57% | 2 |
|
|
2019
Q3 | $149M | Hold |
7,006,151
| – | – | 37.53% | 2 |
|
|
2019
Q2 | $134M | Hold |
7,006,151
| – | – | 30.59% | 2 |
|
|
2019
Q1 | $128M | Hold |
7,006,151
| – | – | 27.6% | 3 |
|
|
2018
Q4 | $111M | Hold |
7,006,151
| – | – | 30.59% | 2 |
|
|
2018
Q3 | $116M | Hold |
7,006,151
| – | – | 20.76% | 3 |
|
|
2018
Q2 | $140M | Hold |
7,006,151
| – | – | 23.18% | 3 |
|
|
2018
Q1 | $105M | Buy |
7,006,151
+348,000
| +5% | +$5.22M | 20.05% | 3 |
|
|
2017
Q4 | $106M | Hold |
6,658,151
| – | – | 38.68% | 2 |
|
|
2017
Q3 | $93.5M | Hold |
6,658,151
| – | – | 46.54% | 1 |
|
|
2017
Q2 | $92.9M | Hold |
6,658,151
| – | – | 29.72% | 2 |
|
|
2017
Q1 | $87.2M | Buy |
+6,658,151
| New | +$87.2M | 25.21% | 2 |
|