Schroder Investment Management Group’s ZTO Express ZTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-239,395
| Closed | -$5.77M | – | 1253 |
|
|
2024
Q3 | $5.77M | Buy |
239,395
+34,401
| +17% | +$830K | 0.01% | 760 |
|
|
2024
Q2 | $4.25M | Buy |
+204,994
| New | +$4.25M | ﹤0.01% | 808 |
|
|
2024
Q1 | – | Sell |
-4,747,541
| Closed | -$101M | – | 1259 |
|
|
2023
Q4 | $101M | Sell |
4,747,541
-3,512,915
| -43% | -$74.8M | 0.13% | 149 |
|
|
2023
Q3 | $200M | Buy |
8,260,456
+3,353,753
| +68% | +$81.1M | 0.3% | 65 |
|
|
2023
Q2 | $123M | Sell |
4,906,703
-939,295
| -16% | -$23.6M | 0.18% | 111 |
|
|
2023
Q1 | $168M | Buy |
5,845,998
+790,035
| +16% | +$22.6M | 0.25% | 89 |
|
|
2022
Q4 | $136M | Sell |
5,055,963
-2,868,911
| -36% | -$77.1M | 0.22% | 104 |
|
|
2022
Q3 | $190M | Sell |
7,924,874
-458,650
| -5% | -$11M | 0.32% | 69 |
|
|
2022
Q2 | $230M | Buy |
+8,383,524
| New | +$230M | 0.35% | 63 |
|
|
2022
Q1 | – | Sell |
-1,863
| Closed | -$53K | – | 1611 |
|
|
2021
Q4 | $53K | Sell |
1,863
-17,029
| -90% | -$484K | ﹤0.01% | 1324 |
|
|
2021
Q3 | $579K | Sell |
18,892
-8,317
| -31% | -$255K | ﹤0.01% | 1188 |
|
|
2021
Q2 | $826K | Sell |
27,209
-22,966
| -46% | -$697K | ﹤0.01% | 1169 |
|
|
2021
Q1 | $1.46M | Sell |
50,175
-11,268
| -18% | -$329K | ﹤0.01% | 1068 |
|
|
2020
Q4 | $1.79M | Buy |
61,443
+7,088
| +13% | +$207K | ﹤0.01% | 1024 |
|
|
2020
Q3 | $1.58M | Buy |
54,355
+2,589
| +5% | +$75.3K | ﹤0.01% | 937 |
|
|
2020
Q2 | $1.9M | Buy |
+51,766
| New | +$1.9M | ﹤0.01% | 835 |
|
|
2019
Q4 | – | Sell |
-5,300
| Closed | -$109K | – | 1353 |
|
|
2019
Q3 | $109K | Buy |
+5,300
| New | +$109K | ﹤0.01% | 1183 |
|
|
2018
Q3 | – | Sell |
-258,300
| Closed | -$5.13M | – | 1346 |
|
|
2018
Q2 | $5.13M | Buy |
+258,300
| New | +$5.13M | 0.01% | 710 |
|