Susquehanna International Group’s Zoe's Kitchen, Inc. ZOES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,364
| Closed | -$234K | – | 5476 |
|
|
2018
Q3 | $234K | Sell |
18,364
-12,647
| -41% | -$161K | ﹤0.01% | 2638 |
|
|
2018
Q2 | $303K | Buy |
+31,011
| New | +$303K | ﹤0.01% | 2700 |
|
|
2018
Q1 | – | Sell |
-32,088
| Closed | -$537K | – | 5135 |
|
|
2017
Q4 | $537K | Sell |
32,088
-94,276
| -75% | -$1.58M | ﹤0.01% | 2338 |
|
|
2017
Q3 | $1.6M | Buy |
126,364
+49,415
| +64% | +$624K | ﹤0.01% | 1263 |
|
|
2017
Q2 | $916K | Sell |
76,949
-934
| -1% | -$11.1K | ﹤0.01% | 1871 |
|
|
2017
Q1 | $1.44M | Buy |
77,883
+21,200
| +37% | +$392K | ﹤0.01% | 1335 |
|
|
2016
Q4 | $1.36M | Buy |
56,683
+22,372
| +65% | +$537K | ﹤0.01% | 1929 |
|
|
2016
Q3 | $761K | Buy |
34,311
+28,031
| +446% | +$622K | ﹤0.01% | 1646 |
|
|
2016
Q2 | $228K | Buy |
+6,280
| New | +$228K | ﹤0.01% | 2666 |
|
|
2016
Q1 | – | Sell |
-100,431
| Closed | -$2.81M | – | 4707 |
|
|
2015
Q4 | $2.81M | Buy |
100,431
+81,870
| +441% | +$2.29M | ﹤0.01% | 1226 |
|
|
2015
Q3 | $733K | Buy |
+18,561
| New | +$733K | ﹤0.01% | 2741 |
|
|
2015
Q2 | – | Sell |
-18,991
| Closed | -$632K | – | 4910 |
|
|
2015
Q1 | $632K | Buy |
+18,991
| New | +$632K | ﹤0.01% | 2878 |
|
|
2014
Q4 | – | Sell |
-66,218
| Closed | -$2.04M | – | 4748 |
|
|
2014
Q3 | $2.04M | Buy |
66,218
+38,984
| +143% | +$1.2M | ﹤0.01% | 1704 |
|
|
2014
Q2 | $936K | Buy |
+27,234
| New | +$936K | ﹤0.01% | 2503 |
|