Shannon River Fund Management’s ZoomInfo Technologies GTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-562,632
| Closed | -$9.02M | – | 27 |
|
|
2024
Q1 | $9.02M | Buy |
+562,632
| New | +$9.02M | 2.01% | 16 |
|
|
2022
Q4 | – | Sell |
-393,680
| Closed | -$16.4M | – | 37 |
|
|
2022
Q3 | $16.4M | Buy |
393,680
+115,190
| +41% | +$4.8M | 7.04% | 6 |
|
|
2022
Q2 | $9.26M | Sell |
278,490
-348,132
| -56% | -$11.6M | 2.63% | 14 |
|
|
2022
Q1 | $37.4M | Sell |
626,622
-54,199
| -8% | -$3.24M | 4.15% | 5 |
|
|
2021
Q4 | $43.7M | Sell |
680,821
-303,181
| -31% | -$19.5M | 4.43% | 11 |
|
|
2021
Q3 | $60.2M | Sell |
984,002
-190,946
| -16% | -$11.7M | 4.25% | 5 |
|
|
2021
Q2 | $61.3M | Buy |
1,174,948
+251,046
| +27% | +$13.1M | 4.44% | 8 |
|
|
2021
Q1 | $45.2M | Buy |
923,902
+9,800
| +1% | +$479K | 3.05% | 12 |
|
|
2020
Q4 | $44.1M | Sell |
914,102
-253,885
| -22% | -$12.2M | 4.14% | 10 |
|
|
2020
Q3 | $50.2M | Buy |
+1,167,987
| New | +$50.2M | 6.04% | 6 |
|