Capital Fund Management (CFM)’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
214,397
+83,590
| +64% | +$5.86M | 0.04% | 151 |
|
|
2025
Q1 | $8.97M | Sell |
130,807
-426,130
| -77% | -$29.2M | 0.03% | 229 |
|
|
2024
Q4 | $41.2M | Buy |
556,937
+63,915
| +13% | +$4.73M | 0.11% | 60 |
|
|
2024
Q3 | $31.5M | Buy |
493,022
+364,892
| +285% | +$23.3M | 0.09% | 77 |
|
|
2024
Q2 | $5.94M | Buy |
128,130
+73,375
| +134% | +$3.4M | 0.02% | 286 |
|
|
2024
Q1 | $2.67M | Sell |
54,755
-16,827
| -24% | -$821K | 0.01% | 422 |
|
|
2023
Q4 | $4.14M | Buy |
+71,582
| New | +$4.14M | 0.01% | 383 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1038 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 986 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 923 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 903 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 968 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 956 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1003 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 981 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 942 |
|
|
2021
Q2 | – | Sell |
-77,847
| Closed | -$10.1M | – | 918 |
|
|
2021
Q1 | $10.1M | Buy |
+77,847
| New | +$10.1M | 0.11% | 79 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 946 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 881 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1044 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1258 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1185 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1087 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1114 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1192 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1220 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1245 |
|