BAM
Bullseye Asset Management’s Zeta Global ZETA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Buy |
456,361
+30,000
| +7% | +$465K | 3.53% | 5 |
|
|
2025
Q1 | $5.78M | Buy |
426,361
+13,500
| +3% | +$183K | 3.12% | 7 |
|
|
2024
Q4 | $7.43M | Sell |
412,861
-40,654
| -9% | -$731K | 3.49% | 5 |
|
|
2024
Q3 | $13.5M | Sell |
453,515
-245,973
| -35% | -$7.34M | 6.24% | 1 |
|
|
2024
Q2 | $12.3M | Hold |
699,488
| – | – | 6.04% | 1 |
|
|
2024
Q1 | $7.65M | Buy |
699,488
+10,000
| +1% | +$109K | 3.59% | 2 |
|
|
2023
Q4 | $6.08M | Hold |
689,488
| – | – | 2.91% | 6 |
|
|
2023
Q3 | $5.76M | Hold |
689,488
| – | – | 3.21% | 6 |
|
|
2023
Q2 | $5.89M | Buy |
689,488
+12,500
| +2% | +$107K | 2.96% | 9 |
|
|
2023
Q1 | $7.33M | Hold |
676,988
| – | – | 3.74% | 2 |
|
|
2022
Q4 | $5.53M | Hold |
676,988
| – | – | 2.99% | 5 |
|
|
2022
Q3 | $4.48M | Sell |
676,988
-25,821
| -4% | -$171K | 2.6% | 8 |
|
|
2022
Q2 | $3.18M | Buy |
702,809
+155,426
| +28% | +$702K | 1.79% | 21 |
|
|
2022
Q1 | $6.98M | Buy |
547,383
+110,000
| +25% | +$1.4M | 3.21% | 4 |
|
|
2021
Q4 | $3.63M | Buy |
437,383
+381,338
| +680% | +$3.17M | 1.44% | 27 |
|
|
2021
Q3 | $329K | Buy |
56,045
+21,045
| +60% | +$124K | 0.11% | 94 |
|
|
2021
Q2 | $294K | Buy |
+35,000
| New | +$294K | 0.1% | 90 |
|