Aquatic Capital Management’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-897
| Closed | -$66.4K | – | 1679 |
|
|
2024
Q4 | $66.4K | Sell |
897
-23,003
| -96% | -$1.7M | ﹤0.01% | 1132 |
|
|
2024
Q3 | $1.53M | Buy |
+23,900
| New | +$1.53M | 0.04% | 420 |
|
|
2024
Q2 | – | Sell |
-26,917
| Closed | -$1.31M | – | 1644 |
|
|
2024
Q1 | $1.31M | Buy |
+26,917
| New | +$1.31M | 0.04% | 339 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$4K | – | 1793 |
|
|
2023
Q1 | $4K | Sell |
100
-16,200
| -99% | -$648K | ﹤0.01% | 1174 |
|
|
2022
Q4 | $525K | Sell |
16,300
-31,900
| -66% | -$1.03M | 0.04% | 488 |
|
|
2022
Q3 | $1.38M | Buy |
48,200
+42,100
| +690% | +$1.2M | 0.13% | 212 |
|
|
2022
Q2 | $194K | Buy |
6,100
+3,400
| +126% | +$108K | 0.06% | 346 |
|
|
2022
Q1 | $133K | Buy |
2,700
+2,000
| +286% | +$98.5K | 0.2% | 114 |
|
|
2021
Q4 | $45K | Buy |
+700
| New | +$45K | 0.09% | 340 |
|