Shell Asset Management’s Zumiez ZUMZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,978
| Closed | -$162K | – | 1308 |
|
|
2023
Q4 | $162K | Sell |
7,978
-2,406
| -23% | -$48.9K | 0.01% | 931 |
|
|
2023
Q3 | $185K | Sell |
10,384
-161
| -2% | -$2.87K | 0.01% | 927 |
|
|
2023
Q2 | $176K | Sell |
10,545
-59
| -0.6% | -$985 | 0.01% | 964 |
|
|
2023
Q1 | $196K | Sell |
10,604
-37
| -0.3% | -$684 | 0.01% | 931 |
|
|
2022
Q4 | $231K | Sell |
10,641
-2,363
| -18% | -$51.3K | 0.01% | 896 |
|
|
2022
Q3 | $280K | Sell |
13,004
-3,406
| -21% | -$73.3K | 0.01% | 865 |
|
|
2022
Q2 | $427K | Buy |
16,410
+32
| +0.2% | +$833 | 0.01% | 801 |
|
|
2022
Q1 | $626K | Sell |
16,378
-2,407
| -13% | -$92K | 0.01% | 699 |
|
|
2021
Q4 | $901K | Buy |
18,785
+79
| +0.4% | +$3.79K | 0.02% | 602 |
|
|
2021
Q3 | $744K | Sell |
18,706
-810
| -4% | -$32.2K | 0.02% | 654 |
|
|
2021
Q2 | $956K | Buy |
19,516
+1,050
| +6% | +$51.4K | 0.02% | 594 |
|
|
2021
Q1 | $792K | Sell |
18,466
-110
| -0.6% | -$4.72K | 0.02% | 637 |
|
|
2020
Q4 | $683K | Hold |
18,576
| – | – | 0.01% | 649 |
|
|
2020
Q3 | $517K | Hold |
18,576
| – | – | 0.01% | 661 |
|
|
2020
Q2 | $509K | Sell |
18,576
-222
| -1% | -$6.08K | 0.01% | 651 |
|
|
2020
Q1 | $326K | Sell |
18,798
-285
| -1% | -$4.94K | 0.01% | 844 |
|
|
2019
Q4 | $659K | Sell |
19,083
-15,950
| -46% | -$551K | 0.01% | 744 |
|
|
2019
Q3 | $1.11M | Sell |
35,033
-301
| -0.9% | -$9.54K | 0.03% | 494 |
|
|
2019
Q2 | $922K | Sell |
35,334
-807
| -2% | -$21.1K | 0.02% | 599 |
|
|
2019
Q1 | $900K | Hold |
36,141
| – | – | 0.02% | 624 |
|
|
2018
Q4 | $693K | Sell |
36,141
-3,100
| -8% | -$59.4K | 0.02% | 693 |
|
|
2018
Q3 | $1.03M | Hold |
39,241
| – | – | 0.02% | 644 |
|
|
2018
Q2 | $983K | Buy |
39,241
+18,901
| +93% | +$473K | 0.02% | 688 |
|
|
2018
Q1 | $486K | Buy |
+20,340
| New | +$486K | 0.01% | 921 |
|