Rheos Capital Works’s Zoom ZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-86,400
| Closed | -$10.1M | – | 149 |
|
|
2022
Q1 | $10.1M | Hold |
86,400
| – | – | 0.49% | 75 |
|
|
2021
Q4 | $15.9M | Buy |
86,400
+25,800
| +43% | +$4.74M | 0.69% | 56 |
|
|
2021
Q3 | $15.8M | Sell |
60,600
-58,000
| -49% | -$15.2M | 0.82% | 43 |
|
|
2021
Q2 | $45.9M | Buy |
118,600
+46,500
| +64% | +$18M | 2.32% | 9 |
|
|
2021
Q1 | $23.2M | Hold |
72,100
| – | – | 1.53% | 15 |
|
|
2020
Q4 | $24.3M | Sell |
72,100
-65,000
| -47% | -$21.9M | 1.77% | 14 |
|
|
2020
Q3 | $64.5M | Sell |
137,100
-114,900
| -46% | -$54M | 5.27% | 5 |
|
|
2020
Q2 | $63.9M | Sell |
252,000
-213,600
| -46% | -$54.2M | 4.46% | 9 |
|
|
2020
Q1 | $68M | Buy |
+465,600
| New | +$68M | 7.22% | 3 |
|