Sepio Capital’s Zuora, Inc. ZUO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-15,601
| Closed | -$161K | – | 356 |
|
2020
Q3 | $161K | Sell |
15,601
-2,000
| -11% | -$20.6K | 0.02% | 322 |
|
2020
Q2 | $224K | Sell |
17,601
-6,161
| -26% | -$78.4K | 0.03% | 265 |
|
2020
Q1 | $191K | Sell |
23,762
-5,000
| -17% | -$40.2K | 0.03% | 242 |
|
2019
Q4 | $412K | Hold |
28,762
| – | – | 0.04% | 227 |
|
2019
Q3 | $433K | Sell |
28,762
-1,411
| -5% | -$21.2K | 0.04% | 205 |
|
2019
Q2 | $462K | Hold |
30,173
| – | – | 0.06% | 182 |
|
2019
Q1 | $604K | Sell |
30,173
-15,000
| -33% | -$300K | 0.08% | 169 |
|
2018
Q4 | $819K | Buy |
+45,173
| New | +$819K | 0.06% | 157 |
|