CenterBook Partners’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
42,047
+6,972
| +20% | +$488K | 0.16% | 165 |
|
|
2025
Q1 | $2.4M | Sell |
35,075
-35,794
| -51% | -$2.45M | 0.15% | 172 |
|
|
2024
Q4 | $5.25M | Buy |
+70,869
| New | +$5.25M | 0.31% | 94 |
|
|
2024
Q3 | – | Sell |
-116,334
| Closed | -$5.4M | – | 543 |
|
|
2024
Q2 | $5.4M | Buy |
116,334
+37,628
| +48% | +$1.75M | 0.34% | 104 |
|
|
2024
Q1 | $3.84M | Buy |
78,706
+58,288
| +285% | +$2.84M | 0.27% | 143 |
|
|
2023
Q4 | $1.18M | Buy |
+20,418
| New | +$1.18M | 0.14% | 220 |
|
|
2023
Q3 | – | Sell |
-27,811
| Closed | -$1.4M | – | 508 |
|
|
2023
Q2 | $1.4M | Buy |
27,811
+29
| +0.1% | +$1.46K | 0.17% | 199 |
|
|
2023
Q1 | $1.24M | Buy |
27,782
+362
| +1% | +$16.1K | 0.17% | 197 |
|
|
2022
Q4 | $883K | Sell |
27,420
-3,595
| -12% | -$116K | 0.15% | 215 |
|
|
2022
Q3 | $887K | Sell |
31,015
-19,428
| -39% | -$556K | 0.17% | 204 |
|
|
2022
Q2 | $1.6M | Buy |
50,443
+37,975
| +305% | +$1.21M | 0.34% | 99 |
|
|
2022
Q1 | $615K | Sell |
12,468
-4,774
| -28% | -$235K | 0.22% | 172 |
|
|
2021
Q4 | $1.1M | Buy |
+17,242
| New | +$1.1M | 0.65% | 31 |
|