Boothbay Fund Management’s Zoom ZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.88M | Buy |
35,882
+31,616
| +741% | +$2.65M | 0.07% | 491 |
|
|
2025
Q4 | $368K | Sell |
4,266
-2,234
| -34% | -$188K | 0.01% | 1318 |
|
|
2025
Q3 | $536K | Sell |
6,500
-1,211
| -16% | -$94.5K | 0.01% | 1109 |
|
|
2025
Q2 | $601K | Buy |
7,711
+4,743
| +160% | +$367K | 0.02% | 849 |
|
|
2025
Q1 | $219K | Sell |
2,968
-16,423
| -85% | -$1.31M | 0.01% | 1139 |
|
|
2024
Q4 | $1.58M | Sell |
19,391
-8,585
| -31% | -$675K | 0.05% | 500 |
|
|
2024
Q3 | $1.95M | Buy |
27,976
+21,030
| +303% | +$1.31M | 0.06% | 523 |
|
|
2024
Q2 | $411K | Buy |
6,946
+2,275
| +49% | +$140K | 0.01% | 1055 |
|
|
2024
Q1 | $305K | Buy |
4,671
+1,125
| +32% | +$75K | 0.01% | 1184 |
|
|
2023
Q4 | $255K | Sell |
3,546
-318
| -8% | -$21K | 0.01% | 1249 |
|
|
2023
Q3 | $270K | Buy |
+3,864
| New | +$268K | 0.01% | 1295 |
|
|
2023
Q2 | – | Sell |
-19,422
| Closed | -$1.43M | – | 2459 |
|
|
2023
Q1 | $1.43M | Buy |
19,422
+15,025
| +342% | +$1.08M | 0.04% | 829 |
|
|
2022
Q4 | $298K | Buy |
4,397
+580
| +15% | +$44.1K | 0.01% | 1393 |
|
|
2022
Q3 | $281K | Sell |
3,817
-31,285
| -89% | -$2.98M | 0.01% | 1579 |
|
|
2022
Q2 | $3.79M | Buy |
35,102
+5,359
| +18% | +$565K | 0.12% | 285 |
|
|
2022
Q1 | $3.49M | Buy |
+29,743
| New | +$4.05M | 0.11% | 337 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2360 |
|
|
2021
Q3 | – | Sell |
-735
| Closed | -$248K | – | 2318 |
|
|
2021
Q2 | $284K | Buy |
+735
| New | +$245K | 0.01% | 1317 |
|
|
2020
Q4 | – | Sell |
-761
| Closed | -$358K | – | 1516 |
|
|
2020
Q3 | $358K | Sell |
761
-560
| -42% | -$179K | 0.03% | 762 |
|
|
2020
Q2 | $335K | Sell |
1,321
-11,147
| -89% | -$2.01M | 0.03% | 675 |
|
|
2020
Q1 | $1.82M | Buy |
+12,468
| New | +$1.23M | 0.18% | 169 |
|
|
2019
Q4 | – | Sell |
-11,893
| Closed | -$906K | – | 1079 |
|
|
2019
Q3 | $906K | Buy |
11,893
+129
| +1% | +$11.6K | 0.11% | 335 |
|
|
2019
Q2 | $1.04M | Buy |
+11,764
| New | +$968K | 0.12% | 258 |
|
Other funds holding ZM
VPM
VCM
