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Alpha Paradigm Partners’s Zillow Z Stock Holding History

Alpha Paradigm Partners’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,245
Closed -$264K – 622
2022
Q3 		$264K Buy
9,245
+2,374
+35% +$82.4K 0.11% 258
2022
Q2 		$218K Buy
6,871
+3,043
+79% +$122K 0.09% 303
2022
Q1 		$189K Buy
3,828
+1,052
+38% +$56.6K 0.07% 351
2021
Q4 		$177K Hold
2,776
– – 0.07% 361
2021
Q3 		$245K Sell
2,776
-3,427
-55% -$347K 0.1% 305
2021
Q2 		$758K Sell
6,203
-13,965
-69% -$1.7M 0.29% 108
2021
Q1 		$2.62M Buy
20,168
+3,425
+20% +$508K 1.02% 8
2020
Q4 		$2.17M Buy
+16,743
New +$1.85M 0.75% 28

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IFP
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CPIH
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Morgan Stanley
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return