Alpha Paradigm Partners’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,245
| Closed | -$264K | – | 622 |
|
|
2022
Q3 | $264K | Buy |
9,245
+2,374
| +35% | +$67.8K | 0.11% | 258 |
|
|
2022
Q2 | $218K | Buy |
6,871
+3,043
| +79% | +$96.5K | 0.09% | 303 |
|
|
2022
Q1 | $189K | Buy |
3,828
+1,052
| +38% | +$51.9K | 0.07% | 351 |
|
|
2021
Q4 | $177K | Hold |
2,776
| – | – | 0.07% | 361 |
|
|
2021
Q3 | $245K | Sell |
2,776
-3,427
| -55% | -$302K | 0.1% | 305 |
|
|
2021
Q2 | $758K | Sell |
6,203
-13,965
| -69% | -$1.71M | 0.29% | 108 |
|
|
2021
Q1 | $2.62M | Buy |
20,168
+3,425
| +20% | +$444K | 1.02% | 8 |
|
|
2020
Q4 | $2.17M | Buy |
+16,743
| New | +$2.17M | 0.75% | 28 |
|