CAM
Contour Asset Management’s Zillow Z Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-638,947
| Closed | -$43.8M | – | 36 |
|
|
2025
Q1 | $43.8M | Sell |
638,947
-1,831,663
| -74% | -$126M | 1.83% | 22 |
|
|
2024
Q4 | $183M | Sell |
2,470,610
-347,671
| -12% | -$25.7M | 5.29% | 8 |
|
|
2024
Q3 | $180M | Buy |
2,818,281
+33,281
| +1% | +$2.12M | 5.94% | 5 |
|
|
2024
Q2 | $129M | Sell |
2,785,000
-90,700
| -3% | -$4.21M | 4.36% | 7 |
|
|
2024
Q1 | $140M | Sell |
2,875,700
-14,300
| -0.5% | -$698K | 5.48% | 5 |
|
|
2023
Q4 | $167M | Sell |
2,890,000
-582,177
| -17% | -$33.7M | 6.9% | 7 |
|
|
2023
Q3 | $160M | Buy |
3,472,177
+464,802
| +15% | +$21.5M | 7.63% | 3 |
|
|
2023
Q2 | $151M | Buy |
3,007,375
+766,523
| +34% | +$38.5M | 6.81% | 6 |
|
|
2023
Q1 | $99.7M | Buy |
2,240,852
+495,589
| +28% | +$22M | 5.72% | 5 |
|
|
2022
Q4 | $56.2M | Buy |
1,745,263
+1,468,990
| +532% | +$47.3M | 3.46% | 14 |
|
|
2022
Q3 | $7.9M | Sell |
276,273
-459,805
| -62% | -$13.2M | 0.63% | 25 |
|
|
2022
Q2 | $23.4M | Sell |
736,078
-1,766,951
| -71% | -$56.1M | 1.83% | 21 |
|
|
2022
Q1 | $123M | Sell |
2,503,029
-878,875
| -26% | -$43.3M | 5.01% | 6 |
|
|
2021
Q4 | $216M | Buy |
3,381,904
+1,754,048
| +108% | +$112M | 7.76% | 3 |
|
|
2021
Q3 | $143M | Buy |
1,627,856
+160,062
| +11% | +$14.1M | 6.26% | 3 |
|
|
2021
Q2 | $179M | Buy |
1,467,794
+330,223
| +29% | +$40.4M | 8.13% | 2 |
|
|
2021
Q1 | $147M | Sell |
1,137,571
-1,049,184
| -48% | -$136M | 7.87% | 1 |
|
|
2020
Q4 | $284M | Sell |
2,186,755
-139,110
| -6% | -$18.1M | 10.44% | 1 |
|
|
2020
Q3 | $236M | Buy |
2,325,865
+511,364
| +28% | +$51.9M | 9.6% | 1 |
|
|
2020
Q2 | $105M | Buy |
1,814,501
+630,591
| +53% | +$36.3M | 5.14% | 4 |
|
|
2020
Q1 | $42.6M | Sell |
1,183,910
-361,807
| -23% | -$13M | 2.79% | 12 |
|
|
2019
Q4 | $71M | Sell |
1,545,717
-182,149
| -11% | -$8.37M | 3.7% | 5 |
|
|
2019
Q3 | $51.5M | Sell |
1,727,866
-111,209
| -6% | -$3.32M | 4.18% | 11 |
|
|
2019
Q2 | $85.3M | Buy |
1,839,075
+101,415
| +6% | +$4.7M | 5.69% | 3 |
|
|
2019
Q1 | $60.4M | Buy |
1,737,660
+727,161
| +72% | +$25.3M | 4.32% | 9 |
|
|
2018
Q4 | $31.9M | Buy |
1,010,499
+208,640
| +26% | +$6.59M | 2.9% | 17 |
|
|
2018
Q3 | $35.5M | Sell |
801,859
-1,862,179
| -70% | -$82.4M | 1.24% | 25 |
|
|
2018
Q2 | $157M | Buy |
+2,664,038
| New | +$157M | 6.5% | 4 |
|