Candriam SCA’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 |
-26,289
| Closed | -$1.95M | – | 717 |
|
|
2024
Q4 | $1.95M | Buy |
26,289
+6,317
| +32% | +$468K | 0.01% | 511 |
|
|
2024
Q3 | $1.28M | Sell |
19,972
-65,028
| -77% | -$4.15M | 0.01% | 557 |
|
|
2024
Q2 | $3.94M | Sell |
85,000
-384,787
| -82% | -$17.8M | 0.02% | 374 |
|
|
2024
Q1 | $22.9M | Sell |
469,787
-83,132
| -15% | -$4.06M | 0.15% | 148 |
|
|
2023
Q4 | $32M | Buy |
+552,919
| New | +$32M | 0.22% | 103 |
|
|
2022
Q4 | – | Sell |
-8,380
| Closed | -$240K | – | 893 |
|
|
2022
Q3 | $240K | Sell |
8,380
-2,732
| -25% | -$78.2K | ﹤0.01% | 856 |
|
|
2022
Q2 | $353K | Sell |
11,112
-2,512
| -18% | -$79.8K | ﹤0.01% | 751 |
|
|
2022
Q1 | $671K | Buy |
13,624
+353
| +3% | +$17.4K | ﹤0.01% | 718 |
|
|
2021
Q4 | $847K | Buy |
13,271
+749
| +6% | +$47.8K | 0.01% | 689 |
|
|
2021
Q3 | $1.1M | Buy |
12,522
+1,696
| +16% | +$150K | 0.01% | 680 |
|
|
2021
Q2 | $1.32M | Buy |
10,826
+869
| +9% | +$106K | 0.01% | 666 |
|
|
2021
Q1 | $1.24M | Hold |
9,957
| – | – | 0.01% | 597 |
|
|
2020
Q4 | $1.29M | Buy |
9,957
+4,973
| +100% | +$645K | 0.01% | 609 |
|
|
2020
Q3 | $506K | Buy |
+4,984
| New | +$506K | ﹤0.01% | 708 |
|
|
2019
Q1 | – | Sell |
-86,955
| Closed | -$2.75M | – | 835 |
|
|
2018
Q4 | $2.75M | Sell |
86,955
-58,039
| -40% | -$1.83M | 0.04% | 396 |
|
|
2018
Q3 | $6.42M | Buy |
144,994
+77,936
| +116% | +$3.45M | 0.09% | 270 |
|
|
2018
Q2 | $3.96M | Buy |
+67,058
| New | +$3.96M | 0.06% | 343 |
|