Centiva Capital’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $776K | Sell |
11,084
-7,425
| -40% | -$520K | 0.01% | 504 |
|
|
2025
Q1 | $1.27M | Buy |
+18,509
| New | +$1.27M | 0.04% | 251 |
|
|
2024
Q4 | – | Sell |
-16,719
| Closed | -$1.07M | – | 1927 |
|
|
2024
Q3 | $1.07M | Sell |
16,719
-20,421
| -55% | -$1.3M | 0.02% | 465 |
|
|
2024
Q2 | $1.72M | Sell |
37,140
-2,518
| -6% | -$117K | 0.03% | 310 |
|
|
2024
Q1 | $1.93M | Buy |
39,658
+25,920
| +189% | +$1.26M | 0.05% | 198 |
|
|
2023
Q4 | $795K | Sell |
13,738
-13,188
| -49% | -$763K | 0.02% | 406 |
|
|
2023
Q3 | $1.24M | Sell |
26,926
-15,593
| -37% | -$720K | 0.03% | 291 |
|
|
2023
Q2 | $2.14M | Sell |
42,519
-98,090
| -70% | -$4.93M | 0.05% | 197 |
|
|
2023
Q1 | $6.25M | Buy |
140,609
+13,376
| +11% | +$595K | 0.15% | 66 |
|
|
2022
Q4 | $4.1M | Buy |
127,233
+104,233
| +453% | +$3.36M | 0.12% | 77 |
|
|
2022
Q3 | $658K | Buy |
+23,000
| New | +$658K | 0.01% | 447 |
|
|
2022
Q2 | – | Sell |
-26,854
| Closed | -$1.32M | – | 1491 |
|
|
2022
Q1 | $1.32M | Buy |
+26,854
| New | +$1.32M | 0.03% | 337 |
|
|
2021
Q4 | – | Sell |
-9,217
| Closed | -$812K | – | 1156 |
|
|
2021
Q3 | $812K | Buy |
+9,217
| New | +$812K | 0.05% | 326 |
|
|
2021
Q2 | – | Sell |
-365
| Closed | -$47K | – | 1334 |
|
|
2021
Q1 | $47K | Sell |
365
-4,944
| -93% | -$637K | ﹤0.01% | 869 |
|
|
2020
Q4 | $689K | Buy |
+5,309
| New | +$689K | 0.03% | 228 |
|