Woodline Partners’s Zeta Global ZETA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,390
| Closed | -$222K | – | 1069 |
|
|
2025
Q1 | $222K | Buy |
+16,390
| New | +$222K | ﹤0.01% | 874 |
|
|
2023
Q1 | – | Sell |
-11,163
| Closed | -$91.2K | – | 794 |
|
|
2022
Q4 | $91.2K | Buy |
+11,163
| New | +$91.2K | ﹤0.01% | 708 |
|
|
2022
Q3 | – | Sell |
-24,052
| Closed | -$109K | – | 831 |
|
|
2022
Q2 | $109K | Buy |
+24,052
| New | +$109K | ﹤0.01% | 633 |
|
|
2021
Q4 | – | Sell |
-467,067
| Closed | -$2.74M | – | 800 |
|
|
2021
Q3 | $2.74M | Buy |
467,067
+399
| +0.1% | +$2.34K | 0.04% | 359 |
|
|
2021
Q2 | $3.92M | Buy |
+466,668
| New | +$3.92M | 0.07% | 250 |
|