Stone Ridge Asset Management’s Zumiez ZUMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,246
| Closed | -$177K | – | 764 |
|
|
2020
Q1 | $177K | Sell |
10,246
-28,300
| -73% | -$489K | 0.02% | 661 |
|
|
2019
Q4 | $1.33M | Hold |
38,546
| – | – | 0.08% | 318 |
|
|
2019
Q3 | $1.22M | Hold |
38,546
| – | – | 0.07% | 341 |
|
|
2019
Q2 | $1.01M | Hold |
38,546
| – | – | 0.06% | 423 |
|
|
2019
Q1 | $959K | Hold |
38,546
| – | – | 0.05% | 449 |
|
|
2018
Q4 | $739K | Sell |
38,546
-2,242
| -5% | -$43K | 0.05% | 568 |
|
|
2018
Q3 | $1.08M | Buy |
40,788
+2,264
| +6% | +$59.7K | 0.06% | 437 |
|
|
2018
Q2 | $965K | Hold |
38,524
| – | – | 0.06% | 436 |
|
|
2018
Q1 | $921K | Hold |
38,524
| – | – | 0.05% | 426 |
|
|
2017
Q4 | $802K | Buy |
+38,524
| New | +$802K | 0.05% | 499 |
|