Strategy Capital’s Zoom ZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-91,889
| Closed | -$35.6M | – | 10 |
|
|
2021
Q2 | $35.6M | Buy |
91,889
+2,762
| +3% | +$1.07M | 3.64% | 9 |
|
|
2021
Q1 | $28.6M | Sell |
89,127
-1,278
| -1% | -$411K | 3.89% | 8 |
|
|
2020
Q4 | $30.5M | Sell |
90,405
-76,897
| -46% | -$25.9M | 4.04% | 8 |
|
|
2020
Q3 | $78.7M | Sell |
167,302
-13,638
| -8% | -$6.41M | 11.21% | 5 |
|
|
2020
Q2 | $45.9M | Sell |
180,940
-186,801
| -51% | -$47.4M | 7.4% | 6 |
|
|
2020
Q1 | $53.7M | Buy |
367,741
+112,188
| +44% | +$16.4M | 13.09% | 6 |
|
|
2019
Q4 | $17.4M | Buy |
255,553
+49,126
| +24% | +$3.34M | 4.72% | 6 |
|
|
2019
Q3 | $15.7M | Buy |
+206,427
| New | +$15.7M | 4.74% | 7 |
|