Valley Brook Capital Group’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,972
| Closed | -$337K | – | 120 |
|
2024
Q3 | $337K | Buy |
1,972
+75
| +4% | +$12.8K | 0.24% | 91 |
|
2024
Q2 | $365K | Buy |
1,897
+213
| +13% | +$40.9K | 0.28% | 77 |
|
2024
Q1 | $324K | Buy |
1,684
+165
| +11% | +$31.8K | 0.26% | 88 |
|
2023
Q4 | $337K | Buy |
1,519
+10
| +0.7% | +$2.22K | 0.29% | 85 |
|
2023
Q3 | $235K | Buy |
+1,509
| New | +$235K | 0.23% | 90 |
|
2022
Q4 | – | Sell |
-1,284
| Closed | -$211K | – | 109 |
|
2022
Q3 | $211K | Buy |
+1,284
| New | +$211K | 0.23% | 94 |
|
2022
Q2 | – | Sell |
-969
| Closed | -$233K | – | 118 |
|
2022
Q1 | $233K | Buy |
969
+220
| +29% | +$52.9K | 0.2% | 106 |
|
2021
Q4 | $240K | Buy |
+749
| New | +$240K | 0.21% | 103 |
|
2021
Q2 | – | Sell |
-405
| Closed | -$69K | – | 450 |
|
2021
Q1 | $69K | Buy |
405
+245
| +153% | +$41.7K | 0.06% | 190 |
|
2020
Q4 | $31K | Buy |
+160
| New | +$31K | 0.03% | 242 |
|