RHBC
R.H. Bluestein & Co’s Zoom ZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,250
| Closed | -$243K | – | 370 |
|
|
2022
Q2 | $243K | Buy |
+2,250
| New | +$243K | 0.01% | 303 |
|
|
2022
Q1 | – | Sell |
-2,330
| Closed | -$429K | – | 428 |
|
|
2021
Q4 | $429K | Sell |
2,330
-1,150
| -33% | -$212K | 0.02% | 234 |
|
|
2021
Q3 | $910K | Buy |
3,480
+465
| +15% | +$122K | 0.04% | 125 |
|
|
2021
Q2 | $1.17M | Buy |
3,015
+650
| +27% | +$252K | 0.05% | 105 |
|
|
2021
Q1 | $760K | Hold |
2,365
| – | – | 0.03% | 142 |
|
|
2020
Q4 | $798K | Sell |
2,365
-440
| -16% | -$148K | 0.04% | 122 |
|
|
2020
Q3 | $1.32M | Sell |
2,805
-88,929
| -97% | -$41.8M | 0.07% | 80 |
|
|
2020
Q2 | $23.3M | Buy |
91,734
+12,425
| +16% | +$3.15M | 1.3% | 24 |
|
|
2020
Q1 | $11.6M | Buy |
+79,309
| New | +$11.6M | 0.99% | 27 |
|