Boothbay Fund Management’s Zuora, Inc. ZUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-147,783
| Closed | -$1.47M | – | 1701 |
|
|
2024
Q4 | $1.47M | Sell |
147,783
-209,814
| -59% | -$2.08M | 0.04% | 437 |
|
|
2024
Q3 | $3.08M | Buy |
357,597
+160,664
| +82% | +$1.38M | 0.07% | 315 |
|
|
2024
Q2 | $1.96M | Sell |
196,933
-243,779
| -55% | -$2.42M | 0.05% | 425 |
|
|
2024
Q1 | $4.02M | Buy |
440,712
+403,212
| +1,075% | +$3.68M | 0.08% | 240 |
|
|
2023
Q4 | $353K | Buy |
37,500
+24,070
| +179% | +$226K | 0.01% | 982 |
|
|
2023
Q3 | $111K | Buy |
+13,430
| New | +$111K | ﹤0.01% | 1350 |
|
|
2023
Q1 | – | Sell |
-14,267
| Closed | -$90.7K | – | 2252 |
|
|
2022
Q4 | $90.7K | Sell |
14,267
-19,052
| -57% | -$121K | ﹤0.01% | 1574 |
|
|
2022
Q3 | $246K | Buy |
33,319
+3,211
| +11% | +$23.7K | 0.01% | 1425 |
|
|
2022
Q2 | $269K | Buy |
30,108
+6,840
| +29% | +$61.1K | 0.01% | 1323 |
|
|
2022
Q1 | $349K | Buy |
23,268
+3,647
| +19% | +$54.7K | 0.01% | 1185 |
|
|
2021
Q4 | $367K | Sell |
19,621
-49,238
| -72% | -$921K | 0.01% | 1018 |
|
|
2021
Q3 | $1.14M | Buy |
68,859
+27,128
| +65% | +$450K | 0.03% | 563 |
|
|
2021
Q2 | $720K | Sell |
41,731
-630
| -1% | -$10.9K | 0.02% | 723 |
|
|
2021
Q1 | $627K | Sell |
42,361
-5,317
| -11% | -$78.7K | 0.02% | 669 |
|
|
2020
Q4 | $664K | Buy |
+47,678
| New | +$664K | 0.02% | 528 |
|
|
2020
Q3 | – | Sell |
-30,000
| Closed | -$383K | – | 1154 |
|
|
2020
Q2 | $383K | Buy |
+30,000
| New | +$383K | 0.03% | 539 |
|
|
2019
Q2 | – | Sell |
-27,030
| Closed | -$541K | – | 837 |
|
|
2019
Q1 | $541K | Buy |
27,030
+14,531
| +116% | +$291K | 0.05% | 287 |
|
|
2018
Q4 | $227K | Buy |
+12,499
| New | +$227K | 0.03% | 382 |
|