CastleKnight Management’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Hold |
4,900
| – | – | 0.01% | 319 |
|
|
2025
Q1 | $336K | Sell |
4,900
-6,800
| -58% | -$466K | 0.01% | 258 |
|
|
2024
Q4 | $866K | Hold |
11,700
| – | – | 0.03% | 199 |
|
|
2024
Q3 | $747K | Buy |
+11,700
| New | +$747K | 0.03% | 217 |
|
|
2022
Q2 | – | Sell |
-34,700
| Closed | -$1.71M | – | 278 |
|
|
2022
Q1 | $1.71M | Buy |
34,700
+28,300
| +442% | +$1.39M | 0.24% | 67 |
|
|
2021
Q4 | $409K | Buy |
+6,400
| New | +$409K | 0.08% | 126 |
|