SEP
Soma Equity Partners’s Zoom ZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-550,000
| Closed | -$144M | – | 19 |
|
|
2021
Q3 | $144M | Sell |
550,000
-150,000
| -21% | -$39.2M | 3.87% | 13 |
|
|
2021
Q2 | $271M | Buy |
700,000
+50,000
| +8% | +$19.4M | 5.72% | 5 |
|
|
2021
Q1 | $209M | Buy |
+650,000
| New | +$209M | 4.59% | 13 |
|