Boothbay Fund Management’s Zoom ZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Buy |
7,711
+4,743
| +160% | +$370K | 0.01% | 676 |
|
|
2025
Q1 | $219K | Sell |
2,968
-16,423
| -85% | -$1.21M | 0.01% | 976 |
|
|
2024
Q4 | $1.58M | Sell |
19,391
-8,585
| -31% | -$701K | 0.04% | 418 |
|
|
2024
Q3 | $1.95M | Buy |
27,976
+21,030
| +303% | +$1.47M | 0.04% | 433 |
|
|
2024
Q2 | $411K | Buy |
6,946
+2,275
| +49% | +$135K | 0.01% | 920 |
|
|
2024
Q1 | $305K | Buy |
4,671
+1,125
| +32% | +$73.5K | 0.01% | 1028 |
|
|
2023
Q4 | $255K | Sell |
3,546
-318
| -8% | -$22.9K | 0.01% | 1092 |
|
|
2023
Q3 | $270K | Buy |
+3,864
| New | +$270K | 0.01% | 1112 |
|
|
2023
Q2 | – | Sell |
-19,422
| Closed | -$1.43M | – | 2100 |
|
|
2023
Q1 | $1.43M | Buy |
19,422
+15,025
| +342% | +$1.11M | 0.03% | 689 |
|
|
2022
Q4 | $298K | Buy |
4,397
+580
| +15% | +$39.3K | 0.01% | 1174 |
|
|
2022
Q3 | $281K | Sell |
3,817
-31,285
| -89% | -$2.3M | 0.01% | 1350 |
|
|
2022
Q2 | $3.79M | Buy |
35,102
+5,359
| +18% | +$579K | 0.1% | 254 |
|
|
2022
Q1 | $3.49M | Buy |
+29,743
| New | +$3.49M | 0.08% | 281 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2051 |
|
|
2021
Q3 | – | Sell |
-735
| Closed | -$284K | – | 1995 |
|
|
2021
Q2 | $284K | Buy |
+735
| New | +$284K | 0.01% | 1162 |
|
|
2020
Q4 | – | Sell |
-761
| Closed | -$358K | – | 1310 |
|
|
2020
Q3 | $358K | Sell |
761
-560
| -42% | -$263K | 0.02% | 651 |
|
|
2020
Q2 | $335K | Sell |
1,321
-11,147
| -89% | -$2.83M | 0.02% | 571 |
|
|
2020
Q1 | $1.82M | Buy |
+12,468
| New | +$1.82M | 0.15% | 142 |
|
|
2019
Q4 | – | Sell |
-11,893
| Closed | -$906K | – | 933 |
|
|
2019
Q3 | $906K | Buy |
11,893
+129
| +1% | +$9.83K | 0.08% | 278 |
|
|
2019
Q2 | $1.05M | Buy |
+11,764
| New | +$1.05M | 0.1% | 199 |
|