Boothbay Fund Management’s Zumiez ZUMZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-26,568
| Closed | -$1.3M | – | 1996 |
|
2021
Q2 | $1.3M | Buy |
+26,568
| New | +$1.3M | 0.04% | 493 |
|
2020
Q4 | – | Sell |
-34,495
| Closed | -$960K | – | 1311 |
|
2020
Q3 | $960K | Buy |
+34,495
| New | +$960K | 0.06% | 373 |
|
2020
Q1 | – | Sell |
-9,621
| Closed | -$332K | – | 1006 |
|
2019
Q4 | $332K | Buy |
+9,621
| New | +$332K | 0.03% | 499 |
|
2019
Q1 | – | Sell |
-32,822
| Closed | -$629K | – | 814 |
|
2018
Q4 | $629K | Buy |
32,822
+21,072
| +179% | +$404K | 0.09% | 171 |
|
2018
Q3 | $310K | Buy |
+11,750
| New | +$310K | 0.03% | 386 |
|
2018
Q1 | – | Sell |
-11,284
| Closed | -$235K | – | 796 |
|
2017
Q4 | $235K | Buy |
+11,284
| New | +$235K | 0.03% | 455 |
|
2017
Q3 | – | Sell |
-10,430
| Closed | -$129K | – | 723 |
|
2017
Q2 | $129K | Buy |
+10,430
| New | +$129K | 0.03% | 519 |
|