Atalan Capital Partners’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-300,000
| Closed | -$10.8M | – | 16 |
|
|
2020
Q1 | $10.8M | Sell |
300,000
-625,000
| -68% | -$22.5M | 1.53% | 10 |
|
|
2019
Q4 | $42.5M | Buy |
925,000
+30,000
| +3% | +$1.38M | 4.52% | 12 |
|
|
2019
Q3 | $26.7M | Buy |
895,000
+240,000
| +37% | +$7.16M | 3.22% | 13 |
|
|
2019
Q2 | $30.4M | Buy |
655,000
+395,000
| +152% | +$18.3M | 3.93% | 13 |
|
|
2019
Q1 | $9.03M | Buy |
+260,000
| New | +$9.03M | 1.4% | 12 |
|