Thompson Siegel & Walmsley’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,600
| Closed | -$514K | – | 683 |
|
|
2021
Q4 | $514K | Sell |
1,600
-1,000
| -38% | -$321K | 0.01% | 306 |
|
|
2021
Q3 | $682K | Sell |
2,600
-1,500
| -37% | -$393K | 0.01% | 291 |
|
|
2021
Q2 | $886K | Sell |
4,100
-500
| -11% | -$108K | 0.01% | 278 |
|
|
2021
Q1 | $790K | Sell |
4,600
-500
| -10% | -$85.9K | 0.01% | 263 |
|
|
2020
Q4 | $1.02M | Buy |
+5,100
| New | +$1.02M | 0.02% | 239 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$279K | – | 809 |
|
|
2019
Q4 | $279K | Buy |
6,000
+2,000
| +50% | +$93K | ﹤0.01% | 355 |
|
|
2019
Q3 | $189K | Buy |
4,000
+2,000
| +100% | +$94.5K | ﹤0.01% | 390 |
|
|
2019
Q2 | $153K | Buy |
+2,000
| New | +$153K | ﹤0.01% | 408 |
|