ZFOX
State Street’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-113,015
| Closed | -$127K | – | 4439 |
|
2024
Q1 | $127K | Sell |
113,015
-10,500
| -9% | -$11.8K | ﹤0.01% | 3982 |
|
2023
Q4 | $107K | Hold |
123,515
| – | – | ﹤0.01% | 4041 |
|
2023
Q3 | $109K | Buy |
123,515
+11,000
| +10% | +$9.67K | ﹤0.01% | 4094 |
|
2023
Q2 | $113K | Hold |
112,515
| – | – | ﹤0.01% | 4204 |
|
2023
Q1 | $164K | Hold |
112,515
| – | – | ﹤0.01% | 4139 |
|
2022
Q4 | $560K | Buy |
112,515
+65,815
| +141% | +$328K | ﹤0.01% | 3730 |
|
2022
Q3 | $285K | Buy |
+46,700
| New | +$285K | ﹤0.01% | 3985 |
|
2022
Q2 | – | Sell |
-12,594
| Closed | -$127K | – | 4986 |
|
2022
Q1 | $127K | Sell |
12,594
-2,618
| -17% | -$26.4K | ﹤0.01% | 4567 |
|
2021
Q4 | $153K | Buy |
15,212
+4,095
| +37% | +$41.2K | ﹤0.01% | 4453 |
|
2021
Q3 | $111K | Buy |
11,117
+840
| +8% | +$8.39K | ﹤0.01% | 4523 |
|
2021
Q2 | $103K | Buy |
+10,277
| New | +$103K | ﹤0.01% | 4359 |
|