ZPTA
State Street’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,700
| Closed | -$126K | – | 4513 |
|
|
2023
Q3 | $126K | Sell |
11,700
-3,500
| -23% | -$37.6K | ﹤0.01% | 4052 |
|
|
2023
Q2 | $162K | Buy |
15,200
+1,800
| +13% | +$19.2K | ﹤0.01% | 4064 |
|
|
2023
Q1 | $141K | Sell |
13,400
-1,900
| -12% | -$20K | ﹤0.01% | 4195 |
|
|
2022
Q4 | $158K | Buy |
15,300
+1,300
| +9% | +$13.4K | ﹤0.01% | 4201 |
|
|
2022
Q3 | $141K | Buy |
14,000
+3,200
| +30% | +$32.2K | ﹤0.01% | 4298 |
|
|
2022
Q2 | $108K | Buy |
+10,800
| New | +$108K | ﹤0.01% | 4499 |
|