Bienville Capital Management’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 |
-7,670
| Closed | -$676K | – | 114 |
|
2021
Q3 | $676K | Hold |
7,670
| – | – | 0.39% | 46 |
|
2021
Q2 | $937K | Buy |
7,670
+1,500
| +24% | +$183K | 0.08% | 61 |
|
2021
Q1 | $800K | Buy |
6,170
+1,500
| +32% | +$194K | 0.1% | 65 |
|
2020
Q4 | $606K | Buy |
4,670
+2,500
| +115% | +$324K | 0.06% | 58 |
|
2020
Q3 | $220K | Buy |
+2,170
| New | +$220K | 0.03% | 99 |
|