AGP
Akaris Global Partners’s Zillow Z Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-484,384
| Closed | -$24.3M | – | 25 |
|
|
2023
Q2 | $24.3M | Buy |
484,384
+14,600
| +3% | +$734K | 6.38% | 8 |
|
|
2023
Q1 | $20.9M | Sell |
469,784
-74,294
| -14% | -$3.3M | 6.52% | 7 |
|
|
2022
Q4 | $17.5M | Sell |
544,078
-95,973
| -15% | -$3.09M | 6.05% | 7 |
|
|
2022
Q3 | $18.3M | Sell |
640,051
-700
| -0.1% | -$20K | 6.79% | 7 |
|
|
2022
Q2 | $20.3M | Buy |
640,751
+255,900
| +66% | +$8.12M | 7.26% | 7 |
|
|
2022
Q1 | $19M | Buy |
+384,851
| New | +$19M | 6.55% | 8 |
|