XTX Topco’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 |
-14,546
| Closed | -$434K | – | 3015 |
|
2024
Q3 | $434K | Sell |
14,546
-10,110
| -41% | -$302K | 0.03% | 911 |
|
2024
Q2 | $435K | Buy |
+24,656
| New | +$435K | 0.04% | 728 |
|
2024
Q1 | – | Sell |
-60,248
| Closed | -$531K | – | 2408 |
|
2023
Q4 | $531K | Buy |
+60,248
| New | +$531K | 0.12% | 221 |
|
2023
Q2 | – | Sell |
-21,673
| Closed | -$235K | – | 1909 |
|
2023
Q1 | $235K | Sell |
21,673
-19,839
| -48% | -$215K | 0.05% | 835 |
|
2022
Q4 | $339K | Buy |
41,512
+20,896
| +101% | +$171K | 0.07% | 510 |
|
2022
Q3 | $136K | Buy |
+20,616
| New | +$136K | 0.03% | 881 |
|