Sepio Capital’s Zoom ZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,039
| Closed | -$212K | – | 311 |
|
|
2024
Q3 | $212K | Buy |
+3,039
| New | +$212K | 0.02% | 282 |
|
|
2024
Q2 | – | Sell |
-3,262
| Closed | -$213K | – | 289 |
|
|
2024
Q1 | $213K | Sell |
3,262
-609
| -16% | -$39.8K | 0.02% | 278 |
|
|
2023
Q4 | $278K | Sell |
3,871
-362
| -9% | -$26K | 0.02% | 259 |
|
|
2023
Q3 | $296K | Hold |
4,233
| – | – | 0.03% | 249 |
|
|
2023
Q2 | $287K | Buy |
4,233
+254
| +6% | +$17.2K | 0.02% | 299 |
|
|
2023
Q1 | $294K | Sell |
3,979
-102
| -2% | -$7.53K | 0.03% | 294 |
|
|
2022
Q4 | $276K | Sell |
4,081
-165
| -4% | -$11.2K | 0.02% | 293 |
|
|
2022
Q3 | $312K | Sell |
4,246
-315
| -7% | -$23.1K | 0.03% | 284 |
|
|
2022
Q2 | $492K | Buy |
4,561
+30
| +0.7% | +$3.24K | 0.05% | 265 |
|
|
2022
Q1 | $531K | Buy |
4,531
+1,119
| +33% | +$131K | 0.05% | 269 |
|
|
2021
Q4 | $628K | Sell |
3,412
-4,488
| -57% | -$826K | 0.05% | 273 |
|
|
2021
Q3 | $2.07M | Buy |
7,900
+5,074
| +180% | +$1.33M | 0.17% | 159 |
|
|
2021
Q2 | $1.09M | Buy |
2,826
+25
| +0.9% | +$9.68K | 0.09% | 219 |
|
|
2021
Q1 | $900K | Sell |
2,801
-4,067
| -59% | -$1.31M | 0.08% | 223 |
|
|
2020
Q4 | $2.32M | Buy |
6,868
+5,432
| +378% | +$1.83M | 0.2% | 122 |
|
|
2020
Q3 | $675K | Sell |
1,436
-4,839
| -77% | -$2.27M | 0.07% | 220 |
|
|
2020
Q2 | $1.59M | Buy |
+6,275
| New | +$1.59M | 0.19% | 120 |
|