RCG
Rock Creek Group’s ZTO Express ZTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-495
| Closed | -$10.3K | – | 72 |
|
|
2024
Q2 | $10.3K | Sell |
495
-274
| -36% | -$5.69K | ﹤0.01% | 65 |
|
|
2024
Q1 | $16.1K | Sell |
769
-1,098
| -59% | -$23K | ﹤0.01% | 59 |
|
|
2023
Q4 | $39.7K | Sell |
1,867
-25,025
| -93% | -$533K | 0.01% | 44 |
|
|
2023
Q3 | $650K | Buy |
26,892
+20,542
| +323% | +$497K | 0.08% | 46 |
|
|
2023
Q2 | $159K | Buy |
6,350
+144
| +2% | +$3.61K | 0.02% | 103 |
|
|
2023
Q1 | $178K | Buy |
+6,206
| New | +$178K | 0.02% | 100 |
|
|
2019
Q2 | – | Sell |
-317,354
| Closed | -$5.8M | – | 135 |
|
|
2019
Q1 | $5.8M | Buy |
317,354
+183,640
| +137% | +$3.36M | 2.58% | 9 |
|
|
2018
Q4 | $2.12M | Buy |
133,714
+12,628
| +10% | +$200K | 0.91% | 25 |
|
|
2018
Q3 | $2.01M | Buy |
+121,086
| New | +$2.01M | 0.85% | 31 |
|