Quantamental Technologies’s Zoom ZM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,726	Closed	-$524K	–	603
2023 Q2	$524K	Buy	+7,726	New	+$524K	0.22%	154
2023 Q1	–	Sell	-10,608	Closed	-$719K	–	642
2022 Q4	$719K	Buy	+10,608	New	+$719K	0.33%	95
2022 Q3	–	Sell	-2,045	Closed	-$221K	–	688
2022 Q2	$221K	Buy	+2,045	New	+$221K	0.1%	333
2022 Q1	–	Sell	-1,362	Closed	-$250K	–	570
2021 Q4	$250K	Sell	1,362 -1,751	-56%	-$321K	0.13%	287
2021 Q3	$814K	Buy	3,113 +1,658	+114%	+$434K	0.54%	51
2021 Q2	$563K	Buy	+1,455	New	+$563K	0.5%	74
2020 Q4	–	Sell	-1,966	Closed	-$924K	–	277
2020 Q3	$924K	Buy	+1,966	New	+$924K	0.68%	38