Alkeon Capital Management’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-820,584
| Closed | -$26.1M | – | 133 |
|
|
2022
Q2 | $26.1M | Sell |
820,584
-1,567,765
| -66% | -$49.8M | 0.07% | 82 |
|
|
2022
Q1 | $118M | Buy |
2,388,349
+490,840
| +26% | +$24.2M | 0.24% | 64 |
|
|
2021
Q4 | $121M | Buy |
1,897,509
+800,000
| +73% | +$51.1M | 0.22% | 70 |
|
|
2021
Q3 | $96.7M | Buy |
1,097,509
+397,509
| +57% | +$35M | 0.16% | 84 |
|
|
2021
Q2 | $85.6M | Buy |
+700,000
| New | +$85.6M | 0.13% | 82 |
|