SRAM
Spouting Rock Asset Management’s Zscaler ZS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,865
| Closed | -$565K | – | 178 |
|
2023
Q2 | $565K | Buy |
+3,865
| New | +$565K | 0.2% | 90 |
|
2021
Q3 | – | Sell |
-8,608
| Closed | -$1.86M | – | 206 |
|
2021
Q2 | $1.86M | Buy |
8,608
+4,857
| +129% | +$1.05M | 0.57% | 63 |
|
2021
Q1 | $644K | Sell |
3,751
-2,396
| -39% | -$411K | 0.2% | 136 |
|
2020
Q4 | $1.23M | Sell |
6,147
-15
| -0.2% | -$3K | 0.39% | 90 |
|
2020
Q3 | $867K | Sell |
6,162
-10,010
| -62% | -$1.41M | 0.41% | 86 |
|
2020
Q2 | $1.77M | Sell |
16,172
-1,841
| -10% | -$202K | 0.84% | 26 |
|
2020
Q1 | $1.1M | Buy |
+18,013
| New | +$1.1M | 0.76% | 33 |
|