Caption Management’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-88,227
| Closed | -$6.02M | – | 2527 |
|
|
2025
Q4 | $6.02M | Buy |
88,227
+43,064
| +95% | +$3.12M | 0.27% | 456 |
|
|
2025
Q3 | $3.48M | Buy |
+45,163
| New | +$3.69M | 0.2% | 622 |
|
|
2025
Q1 | – | Sell |
-34,500
| Closed | -$2.55M | – | 2498 |
|
|
2024
Q4 | $2.55M | Sell |
34,500
-6,000
| -15% | -$429K | 0.11% | 612 |
|
|
2024
Q3 | $2.59M | Sell |
40,500
-55,300
| -58% | -$2.97M | 0.28% | 488 |
|
|
2024
Q2 | $4.44M | Sell |
95,800
-275,700
| -74% | -$12.1M | 0.47% | 285 |
|
|
2024
Q1 | $18.1M | Buy |
371,500
+26,900
| +8% | +$1.46M | 2% | 87 |
|
|
2023
Q4 | $19.9M | Buy |
344,600
+8,700
| +3% | +$383K | 2.17% | 79 |
|
|
2023
Q3 | $15.5M | Buy |
335,900
+261,500
| +351% | +$13.4M | 2% | 97 |
|
|
2023
Q2 | $3.74M | Buy |
74,400
+36,975
| +99% | +$1.7M | 0.66% | 354 |
|
|
2023
Q1 | $1.66M | Buy |
37,425
+36,725
| +5,246% | +$1.56M | 0.36% | 498 |
|
|
2022
Q4 | $22.5K | Buy |
+700
| New | +$23.2K | ﹤0.01% | 1202 |
|
|
2022
Q3 | – | Sell |
-17,000
| Closed | -$590K | – | 2156 |
|
|
2022
Q2 | $540K | Buy |
+17,000
| New | +$683K | 0.05% | 1061 |
|
|
2022
Q1 | – | Sell |
-302,083
| Closed | -$16.2M | – | 2344 |
|
|
2021
Q4 | $19.3M | Buy |
+302,083
| New | +$21.8M | 1.2% | 104 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2169 |
|
|
2021
Q1 | – | Sell |
-14,100
| Closed | -$1.83M | – | 1726 |
|
|
2020
Q4 | $1.83M | Buy |
+14,100
| New | +$1.56M | 0.3% | 458 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1545 |
|
|
2020
Q2 | – | Sell |
-13,000
| Closed | -$645K | – | 1429 |
|
|
2020
Q1 | $469K | Buy |
+13,000
| New | +$600K | 0.15% | 562 |
|
Other funds holding Z
CIA
VPM
IFP
VCM
EC