Advent Capital Management’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,774
| Closed | -$212K | – | 241 |
|
|
2023
Q1 | $212K | Buy |
+4,774
| New | +$212K | ﹤0.01% | 179 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 288 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 276 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 223 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 227 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 239 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 309 |
|
|
2017
Q4 | – | Sell |
-8,420
| Closed | -$339K | – | 283 |
|
|
2017
Q3 | $339K | Buy |
+8,420
| New | +$339K | 0.01% | 213 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 292 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 269 |
|