Whale Rock Capital Management’s Zoom ZM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-482,826
| Closed | -$126M | – | 75 |
|
2021
Q3 | $126M | Sell |
482,826
-849,435
| -64% | -$222M | 0.83% | 39 |
|
2021
Q2 | $516M | Buy |
+1,332,261
| New | +$516M | 3.37% | 10 |
|
2021
Q1 | – | Sell |
-1,049,062
| Closed | -$354M | – | 64 |
|
2020
Q4 | $354M | Sell |
1,049,062
-448,168
| -30% | -$151M | 2.35% | 21 |
|
2020
Q3 | $704M | Sell |
1,497,230
-489,657
| -25% | -$230M | 4.66% | 4 |
|
2020
Q2 | $504M | Sell |
1,986,887
-74,465
| -4% | -$18.9M | 4.02% | 6 |
|
2020
Q1 | $301M | Buy |
+2,061,352
| New | +$301M | 4.11% | 5 |
|
2019
Q4 | – | Sell |
-1,324,845
| Closed | -$101M | – | 47 |
|
2019
Q3 | $101M | Buy |
1,324,845
+105,591
| +9% | +$8.05M | 1.86% | 27 |
|
2019
Q2 | $108M | Buy |
+1,219,254
| New | +$108M | 1.85% | 26 |
|