SRC
ZUO
Sage Rhino Capital’s Zuora, Inc. ZUO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,435
| Closed | -$241K | – | 268 |
|
|
2024
Q1 | $241K | Sell |
26,435
-20,000
| -43% | -$182K | 0.06% | 194 |
|
|
2023
Q4 | $436K | Hold |
46,435
| – | – | 0.11% | 133 |
|
|
2023
Q3 | $383K | Hold |
46,435
| – | – | 0.11% | 141 |
|
|
2023
Q2 | $509K | Hold |
46,435
| – | – | 0.14% | 116 |
|
|
2023
Q1 | $459K | Hold |
46,435
| – | – | 0.13% | 124 |
|
|
2022
Q4 | $295K | Sell |
46,435
-104
| -0.2% | -$661 | 0.09% | 162 |
|
|
2022
Q3 | $343K | Buy |
46,539
+16
| +0% | +$118 | 0.14% | 118 |
|
|
2022
Q2 | $416K | Sell |
46,523
-84
| -0.2% | -$751 | 0.16% | 105 |
|
|
2022
Q1 | $698K | Hold |
46,607
| – | – | 0.21% | 88 |
|
|
2021
Q4 | $871K | Sell |
46,607
-7,988
| -15% | -$149K | 0.24% | 81 |
|
|
2021
Q3 | $905K | Hold |
54,595
| – | – | 0.28% | 62 |
|
|
2021
Q2 | $942K | Sell |
54,595
-8,572
| -14% | -$148K | 0.28% | 62 |
|
|
2021
Q1 | $935K | Sell |
63,167
-16,500
| -21% | -$244K | 0.31% | 57 |
|
|
2020
Q4 | $1.11M | Sell |
79,667
-4,215
| -5% | -$58.7K | 0.44% | 42 |
|
|
2020
Q3 | $867K | Hold |
83,882
| – | – | 0.42% | 47 |
|
|
2020
Q2 | $1.07M | Buy |
83,882
+172
| +0.2% | +$2.19K | 0.56% | 37 |
|
|
2020
Q1 | $674K | Hold |
83,710
| – | – | 0.48% | 43 |
|
|
2019
Q4 | $1.26M | Sell |
83,710
-20,000
| -19% | -$301K | 0.72% | 30 |
|
|
2019
Q3 | $1.56M | Sell |
103,710
-1,287
| -1% | -$19.4K | 0.98% | 21 |
|
|
2019
Q2 | $1.61M | Hold |
104,997
| – | – | 1.03% | 21 |
|
|
2019
Q1 | $2.1M | Buy |
+104,997
| New | +$2.1M | 1.39% | 17 |
|