Banque Cantonale Vaudoise’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,400
| Closed | -$65K | – | 1200 |
|
|
2023
Q3 | $65K | Hold |
1,400
| – | – | ﹤0.01% | 930 |
|
|
2023
Q2 | $70K | Hold |
1,400
| – | – | ﹤0.01% | 918 |
|
|
2023
Q1 | $62K | Hold |
1,400
| – | – | ﹤0.01% | 916 |
|
|
2022
Q4 | $45K | Hold |
1,400
| – | – | ﹤0.01% | 967 |
|
|
2022
Q3 | $40K | Hold |
1,400
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q2 | $45K | Hold |
1,400
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q1 | $69K | Hold |
1,400
| – | – | ﹤0.01% | 970 |
|
|
2021
Q4 | $89K | Hold |
1,400
| – | – | ﹤0.01% | 965 |
|
|
2021
Q3 | $123K | Sell |
1,400
-1,373
| -50% | -$121K | 0.01% | 890 |
|
|
2021
Q2 | $339K | Sell |
2,773
-4,015
| -59% | -$491K | 0.02% | 710 |
|
|
2021
Q1 | $881K | Buy |
6,788
+1,488
| +28% | +$193K | 0.04% | 398 |
|
|
2020
Q4 | $688K | Hold |
5,300
| – | – | 0.04% | 403 |
|
|
2020
Q3 | $538K | Buy |
5,300
+2,400
| +83% | +$244K | 0.03% | 414 |
|
|
2020
Q2 | $167K | Hold |
2,900
| – | – | 0.01% | 691 |
|
|
2020
Q1 | $104K | Hold |
2,900
| – | – | 0.01% | 759 |
|
|
2019
Q4 | $133K | Buy |
+2,900
| New | +$133K | 0.01% | 777 |
|