Worth Venture Partners’s Zeta Global ZETA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-755,400
| Closed | -$225K | – | 61 |
|
|
2024
Q3 | $225K | Buy |
755,400
+741,803
| +5,456% | +$221K | 1.65% | 26 |
|
|
2024
Q2 | $240K | Buy |
+13,597
| New | +$240K | 1.78% | 21 |
|
|
2023
Q4 | – | Sell |
-18,421
| Closed | -$154K | – | 162 |
|
|
2023
Q3 | $154K | Sell |
18,421
-3,579
| -16% | -$29.9K | 0.09% | 111 |
|
|
2023
Q2 | $188K | Buy |
22,000
+4,000
| +22% | +$34.2K | 0.1% | 110 |
|
|
2023
Q1 | $195K | Sell |
18,000
-1,000
| -5% | -$10.8K | 0.1% | 130 |
|
|
2022
Q4 | $155K | Buy |
19,000
+4,000
| +27% | +$32.7K | 0.09% | 118 |
|
|
2022
Q3 | $99K | Buy |
+15,000
| New | +$99K | 0.06% | 128 |
|