Hedge Fund - GPI Capital
Zeta Global Holdings Corp. (ZETA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $177,471,000 | 39.77% | 16,237,054 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $143,210,816 | 34.01% | 16,237,054 | $8.39 |
| 3 | 2023 - Q3 (2023-09-30) | $135,579,401 | 26.68% | 16,237,054 | $8.25 |
| 4 | 2023 - Q2 (2023-06-30) | $138,664,441 | 25.41% | 16,237,054 | $9.15 |
| 5 | 2023 - Q1 (2023-03-31) | $175,847,295 | 35.82% | 16,237,054 | $9.63 |
| 6 | 2022 - Q4 (2022-12-31) | $132,656,731 | 33.13% | 16,237,054 | $8.10 |
| 7 | 2022 - Q3 (2022-09-30) | $107,327,000 | 27.45% | 16,237,054 | $6.17 |
| 8 | 2022 - Q2 (2022-06-30) | $73,391,000 | 19.53% | 16,237,054 | $8.77 |
| 9 | 2022 - Q1 (2022-03-31) | $207,022,000 | 32.74% | 16,237,054 | $10.15 |
| 10 | 2021 - Q4 (2021-12-31) | $170,396,000 | 21.68% | 20,237,054 | $8.40 |
| 11 | 2021 - Q3 (2021-09-30) | $118,589,000 | 15.2% | 20,237,054 | $6.38 |
| 12 | 2021 - Q2 (2021-06-30) | $169,991,000 | 19.98% | 20,237,054 | $8.46 |
The displayed share prices are average quarterly stock market prices.