ProShare Advisors’s Zoom ZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-235,459
| Closed | -$16.5M | – | 1976 |
|
|
2023
Q3 | $16.5M | Buy |
235,459
+40,151
| +21% | +$2.81M | 0.05% | 251 |
|
|
2023
Q2 | $13.3M | Sell |
195,308
-9,491
| -5% | -$644K | 0.04% | 277 |
|
|
2023
Q1 | $15.1M | Buy |
204,799
+12,941
| +7% | +$956K | 0.05% | 261 |
|
|
2022
Q4 | $13M | Sell |
191,858
-36,592
| -16% | -$2.48M | 0.05% | 253 |
|
|
2022
Q3 | $16.8M | Sell |
228,450
-44,791
| -16% | -$3.3M | 0.06% | 236 |
|
|
2022
Q2 | $29.5M | Sell |
273,241
-125,495
| -31% | -$13.5M | 0.1% | 178 |
|
|
2022
Q1 | $46.7M | Sell |
398,736
-18,253
| -4% | -$2.14M | 0.1% | 175 |
|
|
2021
Q4 | $76.7M | Buy |
416,989
+155,963
| +60% | +$28.7M | 0.15% | 149 |
|
|
2021
Q3 | $68.3M | Buy |
261,026
+29,593
| +13% | +$7.74M | 0.19% | 121 |
|
|
2021
Q2 | $89.6M | Buy |
231,433
+14,671
| +7% | +$5.68M | 0.26% | 108 |
|
|
2021
Q1 | $69.6M | Buy |
216,762
+45,405
| +26% | +$14.6M | 0.22% | 118 |
|
|
2020
Q4 | $57.8M | Buy |
171,357
+36,176
| +27% | +$12.2M | 0.22% | 120 |
|
|
2020
Q3 | $63.6M | Buy |
135,181
+37,509
| +38% | +$17.6M | 0.29% | 101 |
|
|
2020
Q2 | $24.8M | Buy |
+97,672
| New | +$24.8M | 0.13% | 135 |
|