WMSA
Weiss Multi-Strategy Advisers’s Zoom ZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,059
| Closed | -$580K | – | 456 |
|
|
2023
Q4 | $580K | Sell |
8,059
-27,185
| -77% | -$1.96M | 0.01% | 421 |
|
|
2023
Q3 | $2.47M | Sell |
35,244
-75,803
| -68% | -$5.3M | 0.06% | 331 |
|
|
2023
Q2 | $7.54M | Sell |
111,047
-54,197
| -33% | -$3.68M | 0.15% | 187 |
|
|
2023
Q1 | $12.2M | Buy |
165,244
+92,348
| +127% | +$6.82M | 0.29% | 100 |
|
|
2022
Q4 | $4.94M | Hold |
72,896
| – | – | 0.14% | 225 |
|
|
2022
Q3 | $5.36M | Sell |
72,896
-28,335
| -28% | -$2.09M | 0.14% | 220 |
|
|
2022
Q2 | $10.9M | Buy |
101,231
+27,989
| +38% | +$3.02M | 0.33% | 82 |
|
|
2022
Q1 | $8.59M | Buy |
+73,242
| New | +$8.59M | 0.2% | 167 |
|
|
2020
Q3 | – | Sell |
-18,450
| Closed | -$4.68M | – | 668 |
|
|
2020
Q2 | $4.68M | Buy |
+18,450
| New | +$4.68M | 0.13% | 213 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 666 |
|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$222K | – | 629 |
|
|
2019
Q2 | $222K | Buy |
+2,500
| New | +$222K | 0.01% | 381 |
|