Boothbay Fund Management’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,870
| Closed | -$334K | – | 1576 |
|
|
2025
Q1 | $334K | Sell |
4,870
-2,781
| -36% | -$191K | 0.01% | 862 |
|
|
2024
Q4 | $567K | Sell |
7,651
-56,949
| -88% | -$4.22M | 0.01% | 691 |
|
|
2024
Q3 | $4.12M | Buy |
64,600
+51,480
| +392% | +$3.29M | 0.09% | 249 |
|
|
2024
Q2 | $609K | Sell |
13,120
-1,829
| -12% | -$84.8K | 0.01% | 802 |
|
|
2024
Q1 | $729K | Buy |
+14,949
| New | +$729K | 0.01% | 747 |
|
|
2023
Q1 | – | Sell |
-11,051
| Closed | -$356K | – | 2231 |
|
|
2022
Q4 | $356K | Buy |
+11,051
| New | +$356K | 0.01% | 1102 |
|
|
2022
Q3 | – | Sell |
-11,361
| Closed | -$361K | – | 2345 |
|
|
2022
Q2 | $361K | Buy |
+11,361
| New | +$361K | 0.01% | 1167 |
|
|
2021
Q3 | – | Sell |
-1,705
| Closed | -$208K | – | 1993 |
|
|
2021
Q2 | $208K | Buy |
+1,705
| New | +$208K | 0.01% | 1337 |
|
|
2021
Q1 | – | Sell |
-24,022
| Closed | -$3.12M | – | 1605 |
|
|
2020
Q4 | $3.12M | Buy |
+24,022
| New | +$3.12M | 0.12% | 127 |
|
|
2018
Q2 | – | Sell |
-4,477
| Closed | -$241K | – | 810 |
|
|
2018
Q1 | $241K | Sell |
4,477
-20,627
| -82% | -$1.11M | 0.03% | 439 |
|
|
2017
Q4 | $1.03M | Sell |
25,104
-50,844
| -67% | -$2.08M | 0.15% | 100 |
|
|
2017
Q3 | $3.05M | Buy |
+75,948
| New | +$3.05M | 0.51% | 33 |
|
|
2017
Q1 | – | Sell |
-6,337
| Closed | -$231 | – | 885 |
|
|
2016
Q4 | $231 | Buy |
+6,337
| New | +$231 | 0.05% | 474 |
|