Current Value of Holding

$17.3 Million

Shares

7.2 Million

% of Portfolio

0.14%

Average Buy Price

$5.18

Avg closing price
Price range

18 Cathie Wood Z Holdings Trades

Cathie Wood acquired 7.2 Million Z Holdings shares worth $17.3 Million. That's 0.14% of their equity portfolio (81st largest holding). The first Z Holdings trade was made in Q4 2019. Since then Cathie Wood bought shares nine more times and sold shares on eight occasions. The investor's estimated purchase price is $37.3 Million, resulting in a loss of 54%.

Avg closing price
Price range
Increased shares by 27.8% (+1.57 Million shares) Q1 2024
Avg closing price $2.94
Price range $2.58 - $3.42
Increased shares by 41.9% (+1.67 Million shares) Q4 2023
Avg closing price $3.19
Price range $2.87 - $3.45
Sold 3.3% shares (-136 Thousand shares) Q3 2023
Avg closing price $2.86
Price range $2.60 - $3.00
Sold 0.1% shares (-5.4 Thousand shares) Q2 2023
Avg closing price $2.62
Price range $2.40 - $2.88
Sold 3.3% shares (-140 Thousand shares) Q1 2023
Avg closing price $2.73
Price range $2.49 - $3.03
Sold 5.9% shares (-267 Thousand shares) Q4 2022
Avg closing price $2.64
Price range $2.47 - $2.82
Increased shares by 13.7% (+545 Thousand shares) Q3 2022
Avg closing price $3.09
Price range $2.61 - $3.39
Sold 12.6% shares (-574 Thousand shares) Q2 2022
Avg closing price $3.44
Price range $2.78 - $4.35
Sold 3.7% shares (-174 Thousand shares) Q1 2022
Avg closing price $4.74
Price range $4.32 - $5.70
Sold 57.2% shares (-6.32 Million shares) Q4 2021
Avg closing price $6.51
Price range $5.75 - $7.18
Sold 40.3% shares (-7.46 Million shares) Q3 2021
Avg closing price $5.67
Price range $4.70 - $6.75
Increased shares by 29.4% (+4.21 Million shares) Q2 2021
Avg closing price $4.73
Price range $4.01 - $5.25
Increased shares by 127.9% (+8.02 Million shares) Q1 2021
Avg closing price $6.12
Price range $4.89 - $6.86
Increased shares by 95.6% (+3.06 Million shares) Q4 2020
Avg closing price $6.26
Price range $5.56 - $7.48
Increased shares by 122.9% (+1.77 Million shares) Q3 2020
Avg closing price $5.73
Price range $4.60 - $6.65
Increased shares by 62.0% (+551 Thousand shares) Q2 2020
Avg closing price $4.11
Price range $2.92 - $5.14
Increased shares by 191.1% (+583 Thousand shares) Q1 2020
Avg closing price $3.84
Price range $2.85 - $4.49
New holding (+305 Thousand shares) Q4 2019
Avg closing price $3.50
Price range $2.89 - $4.15

News about Z Holdings Corporation and Cathie Wood

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