Boothbay Fund Management’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-105,365
| Closed | -$5.25M | – | 1579 |
|
|
2025
Q1 | $5.25M | Buy |
+105,365
| New | +$5.25M | 0.14% | 152 |
|
|
2024
Q4 | – | Sell |
-9,804
| Closed | -$463K | – | 1747 |
|
|
2024
Q3 | $463K | Buy |
+9,804
| New | +$463K | 0.01% | 848 |
|
|
2024
Q2 | – | Sell |
-10,244
| Closed | -$445K | – | 1705 |
|
|
2024
Q1 | $445K | Buy |
10,244
+3,808
| +59% | +$165K | 0.01% | 903 |
|
|
2023
Q4 | $282K | Buy |
+6,436
| New | +$282K | 0.01% | 1059 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1890 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2099 |
|
|
2023
Q1 | – | Sell |
-13,107
| Closed | -$644K | – | 2234 |
|
|
2022
Q4 | $644K | Sell |
13,107
-5,367
| -29% | -$264K | 0.01% | 882 |
|
|
2022
Q3 | $940K | Buy |
+18,474
| New | +$940K | 0.02% | 799 |
|
|
2017
Q2 | – | Sell |
-7,918
| Closed | -$333K | – | 795 |
|
|
2017
Q1 | $333K | Buy |
+7,918
| New | +$333K | 0.06% | 319 |
|