Quinn Opportunity Partners’s Zoom ZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-155,409
| Closed | -$11.5M | – | 429 |
|
|
2025
Q1 | $11.5M | Sell |
155,409
-59,846
| -28% | -$4.41M | 0.79% | 28 |
|
|
2024
Q4 | $17.6M | Buy |
+215,255
| New | +$17.6M | 1.18% | 13 |
|
|
2024
Q3 | – | Sell |
-262,694
| Closed | -$15.5M | – | 329 |
|
|
2024
Q2 | $15.5M | Buy |
262,694
+67,000
| +34% | +$3.97M | 1.77% | 10 |
|
|
2024
Q1 | $12.8M | Buy |
195,694
+127,693
| +188% | +$8.35M | 1.42% | 19 |
|
|
2023
Q4 | $4.89M | Buy |
68,001
+47,001
| +224% | +$3.38M | 0.51% | 46 |
|
|
2023
Q3 | $1.47M | Sell |
21,000
-11,972
| -36% | -$837K | 0.19% | 92 |
|
|
2023
Q2 | $2.24M | Sell |
32,972
-7,546
| -19% | -$512K | 0.3% | 63 |
|
|
2023
Q1 | $2.99M | Buy |
40,518
+18,000
| +80% | +$1.33M | 0.3% | 62 |
|
|
2022
Q4 | $1.53M | Buy |
+22,518
| New | +$1.53M | 0.19% | 77 |
|
|
2022
Q3 | – | Sell |
-29,855
| Closed | -$3.22M | – | 214 |
|
|
2022
Q2 | $3.22M | Sell |
29,855
-7,129
| -19% | -$770K | 0.28% | 73 |
|
|
2022
Q1 | $4.34M | Buy |
+36,984
| New | +$4.34M | 0.19% | 61 |
|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$5.23M | – | 272 |
|
|
2021
Q3 | $5.23M | Buy |
20,000
+10,000
| +100% | +$2.62M | 0.33% | 62 |
|
|
2021
Q2 | $3.87M | Sell |
10,000
-6,000
| -38% | -$2.32M | 0.24% | 85 |
|
|
2021
Q1 | $5.14M | Buy |
+16,000
| New | +$5.14M | 0.33% | 63 |
|