Boothbay Fund Management’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702K | Buy |
2,236
+1,088
| +95% | +$342K | 0.01% | 630 |
|
|
2025
Q1 | $228K | Buy |
+1,148
| New | +$228K | 0.01% | 966 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1748 |
|
|
2024
Q3 | – | Sell |
-12,063
| Closed | -$2.32M | – | 1766 |
|
|
2024
Q2 | $2.32M | Buy |
+12,063
| New | +$2.32M | 0.05% | 379 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1777 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1856 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1891 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2101 |
|
|
2023
Q1 | – | Sell |
-2,031
| Closed | -$227K | – | 2235 |
|
|
2022
Q4 | $227K | Buy |
2,031
+784
| +63% | +$87.7K | 0.01% | 1313 |
|
|
2022
Q3 | $205K | Sell |
1,247
-195
| -14% | -$32.1K | 0.01% | 1558 |
|
|
2022
Q2 | $216K | Sell |
1,442
-2,039
| -59% | -$305K | 0.01% | 1448 |
|
|
2022
Q1 | $840K | Buy |
+3,481
| New | +$840K | 0.02% | 810 |
|
|
2021
Q4 | – | Sell |
-4,598
| Closed | -$1.21M | – | 2052 |
|
|
2021
Q3 | $1.21M | Buy |
4,598
+1,598
| +53% | +$419K | 0.03% | 536 |
|
|
2021
Q2 | $648K | Buy |
+3,000
| New | +$648K | 0.02% | 766 |
|
|
2021
Q1 | – | Sell |
-2,500
| Closed | -$499K | – | 1608 |
|
|
2020
Q4 | $499K | Sell |
2,500
-1,864
| -43% | -$372K | 0.02% | 621 |
|
|
2020
Q3 | $614K | Buy |
4,364
+1,289
| +42% | +$181K | 0.04% | 499 |
|
|
2020
Q2 | $337K | Buy |
+3,075
| New | +$337K | 0.02% | 568 |
|