Capstone Investment Advisors’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-104,500
| Closed | -$3.12M | – | 605 |
|
|
2019
Q3 | $3.12M | Buy |
+104,500
| New | +$3.12M | 0.02% | 97 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 599 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 568 |
|
|
2018
Q3 | – | Sell |
-30,200
| Closed | -$1.78M | – | 584 |
|
|
2018
Q2 | $1.78M | Buy |
+30,200
| New | +$1.78M | 0.03% | 136 |
|
|
2017
Q4 | – | Sell |
-6,086
| Closed | -$244K | – | 569 |
|
|
2017
Q3 | $244K | Buy |
+6,086
| New | +$244K | 0.01% | 334 |
|
|
2017
Q1 | – | Sell |
-51,850
| Closed | -$1.89M | – | 933 |
|
|
2016
Q4 | $1.89M | Buy |
+51,850
| New | +$1.89M | 0.06% | 205 |
|