QIM
Quantitative Investment Management’s Zumiez ZUMZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,229
| Closed | -$1.15M | – | 864 |
|
|
2019
Q4 | $1.15M | Buy |
33,229
+7,267
| +28% | +$251K | 0.03% | 421 |
|
|
2019
Q3 | $822K | Buy |
+25,962
| New | +$822K | 0.04% | 387 |
|
|
2019
Q2 | – | Sell |
-10,632
| Closed | -$264K | – | 850 |
|
|
2019
Q1 | $264K | Buy |
+10,632
| New | +$264K | 0.02% | 579 |
|
|
2018
Q4 | – | Sell |
-10,200
| Closed | -$268K | – | 858 |
|
|
2018
Q3 | $268K | Sell |
10,200
-19,400
| -66% | -$510K | 0.01% | 534 |
|
|
2018
Q2 | $741K | Buy |
29,600
+8,500
| +40% | +$213K | 0.02% | 545 |
|
|
2018
Q1 | $504K | Buy |
+21,100
| New | +$504K | 0.01% | 652 |
|
|
2017
Q1 | – | Sell |
-72,800
| Closed | -$1.59M | – | 943 |
|
|
2016
Q4 | $1.59M | Buy |
+72,800
| New | +$1.59M | 0.04% | 530 |
|
|
2015
Q4 | – | Sell |
-11,400
| Closed | -$178K | – | 872 |
|
|
2015
Q3 | $178K | Buy |
+11,400
| New | +$178K | 0.01% | 615 |
|