Weiss Multi-Strategy Advisers’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-97,591
| Closed | -$4.8M | – | 709 |
|
|
2022
Q4 | $4.8M | Sell |
97,591
-132,409
| -58% | -$6.51M | 0.14% | 230 |
|
|
2022
Q3 | $11.7M | Buy |
+230,000
| New | +$11.7M | 0.31% | 101 |
|
|
2022
Q2 | – | Sell |
-70,000
| Closed | -$4.59M | – | 783 |
|
|
2022
Q1 | $4.59M | Sell |
70,000
-242,023
| -78% | -$15.9M | 0.11% | 273 |
|
|
2021
Q4 | $19.7M | Buy |
312,023
+32,023
| +11% | +$2.02M | 0.44% | 50 |
|
|
2021
Q3 | $17.3M | Buy |
+280,000
| New | +$17.3M | 0.37% | 76 |
|
|
2021
Q2 | – | Sell |
-208,169
| Closed | -$11.4M | – | 779 |
|
|
2021
Q1 | $11.4M | Sell |
208,169
-7,880
| -4% | -$433K | 0.25% | 129 |
|
|
2020
Q4 | $9.39M | Buy |
+216,049
| New | +$9.39M | 0.18% | 149 |
|
|
2016
Q1 | – | Sell |
-175,713
| Closed | -$4.8M | – | 512 |
|
|
2015
Q4 | $4.8M | Buy |
+175,713
| New | +$4.8M | 0.33% | 69 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$3M | – | 1062 |
|
|
2013
Q4 | $3M | Buy |
+100,000
| New | +$3M | 0.06% | 261 |
|