AMP Capital Investors’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-74,553
| Closed | -$6.57M | – | 1010 |
|
|
2021
Q3 | $6.57M | Sell |
74,553
-19,388
| -21% | -$1.71M | 0.04% | 486 |
|
|
2021
Q2 | $11.5M | Sell |
93,941
-8,592
| -8% | -$1.05M | 0.06% | 374 |
|
|
2021
Q1 | $13.2M | Buy |
102,533
+5,032
| +5% | +$649K | 0.07% | 319 |
|
|
2020
Q4 | $12.7M | Buy |
97,501
+20,584
| +27% | +$2.69M | 0.07% | 313 |
|
|
2020
Q3 | $7.8M | Buy |
76,917
+1,301
| +2% | +$132K | 0.05% | 411 |
|
|
2020
Q2 | $4.32M | Buy |
75,616
+40,929
| +118% | +$2.34M | 0.03% | 546 |
|
|
2020
Q1 | $1.28M | Buy |
34,687
+158
| +0.5% | +$5.85K | 0.01% | 735 |
|
|
2019
Q4 | $1.58M | Hold |
34,529
| – | – | 0.01% | 796 |
|
|
2019
Q3 | $1.02M | Hold |
34,529
| – | – | 0.01% | 869 |
|
|
2019
Q2 | $1.55M | Sell |
34,529
-2,010
| -6% | -$90.2K | 0.01% | 812 |
|
|
2019
Q1 | $1.25M | Sell |
36,539
-22,354
| -38% | -$766K | 0.01% | 830 |
|
|
2018
Q4 | $1.86M | Buy |
58,893
+1,800
| +3% | +$56.7K | 0.01% | 738 |
|
|
2018
Q3 | $2.47M | Buy |
57,093
+21,612
| +61% | +$934K | 0.01% | 715 |
|
|
2018
Q2 | $2.1M | Sell |
35,481
-205
| -0.6% | -$12.1K | 0.01% | 757 |
|
|
2018
Q1 | $1.91M | Hold |
35,686
| – | – | 0.01% | 769 |
|
|
2017
Q4 | $1.46M | Hold |
35,686
| – | – | 0.01% | 839 |
|
|
2017
Q3 | $1.44M | Hold |
35,686
| – | – | 0.01% | 813 |
|
|
2017
Q2 | $1.71M | Sell |
35,686
-27,800
| -44% | -$1.33M | 0.01% | 757 |
|
|
2017
Q1 | $2.11M | Sell |
63,486
-7,500
| -11% | -$250K | 0.01% | 728 |
|
|
2016
Q4 | $2.63M | Buy |
70,986
+40,930
| +136% | +$1.51M | 0.02% | 678 |
|
|
2016
Q3 | $1.08M | Sell |
30,056
-4,000
| -12% | -$144K | 0.01% | 856 |
|
|
2016
Q2 | $1.2M | Buy |
34,056
+7,800
| +30% | +$274K | 0.01% | 813 |
|
|
2016
Q1 | $606K | Sell |
26,256
-100
| -0.4% | -$2.31K | ﹤0.01% | 925 |
|
|
2015
Q4 | $639K | Buy |
26,356
+4,000
| +18% | +$97K | ﹤0.01% | 941 |
|
|
2015
Q3 | $615K | Buy |
+22,356
| New | +$615K | ﹤0.01% | 922 |
|