BAM
Blueshift Asset Management’s Zillow Z Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,729
| Closed | -$912K | – | 874 |
|
|
2022
Q2 | $912K | Buy |
28,729
+3,577
| +14% | +$114K | 0.15% | 211 |
|
|
2022
Q1 | $1.24M | Buy |
+25,152
| New | +$1.24M | 0.11% | 231 |
|
|
2021
Q4 | – | Sell |
-40,147
| Closed | -$3.54M | – | 1275 |
|
|
2021
Q3 | $3.54M | Sell |
40,147
-17,094
| -30% | -$1.51M | 0.2% | 135 |
|
|
2021
Q2 | $7M | Buy |
57,241
+33,346
| +140% | +$4.08M | 0.38% | 70 |
|
|
2021
Q1 | $3.1M | Buy |
+23,895
| New | +$3.1M | 0.32% | 71 |
|
|
2020
Q1 | – | Sell |
-10,761
| Closed | -$494K | – | 729 |
|
|
2019
Q4 | $494K | Buy |
+10,761
| New | +$494K | 0.06% | 453 |
|