Credit Suisse’s Zillow Z Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $16.4M | Sell |
336,236
-50,049
| -13% | -$2.44M | 0.02% | 697 |
|
2023
Q4 | $22.4M | Sell |
386,285
-8,650
| -2% | -$500K | 0.02% | 631 |
|
2023
Q3 | $18.2M | Sell |
394,935
-1,976
| -0.5% | -$91.2K | 0.02% | 654 |
|
2023
Q2 | $19.9M | Buy |
396,911
+58,445
| +17% | +$2.94M | 0.02% | 665 |
|
2023
Q1 | $15.1M | Buy |
338,466
+20,690
| +7% | +$920K | 0.02% | 758 |
|
2022
Q4 | $10.2M | Sell |
317,776
-175,216
| -36% | -$5.64M | 0.01% | 914 |
|
2022
Q3 | $14.1M | Buy |
492,992
+32,657
| +7% | +$934K | 0.02% | 763 |
|
2022
Q2 | $14.6M | Buy |
460,335
+258,522
| +128% | +$8.21M | 0.02% | 779 |
|
2022
Q1 | $9.95M | Sell |
201,813
-26,876
| -12% | -$1.32M | 0.01% | 1040 |
|
2021
Q4 | $14.6M | Buy |
228,689
+37,762
| +20% | +$2.41M | 0.01% | 917 |
|
2021
Q3 | $16.8M | Sell |
190,927
-26,302
| -12% | -$2.32M | 0.01% | 873 |
|
2021
Q2 | $26.6M | Buy |
217,229
+57,892
| +36% | +$7.08M | 0.01% | 734 |
|
2021
Q1 | $20.7M | Sell |
159,337
-58,856
| -27% | -$7.63M | 0.01% | 850 |
|
2020
Q4 | $28.3M | Buy |
218,193
+83,805
| +62% | +$10.9M | 0.01% | 698 |
|
2020
Q3 | $13.7M | Sell |
134,388
-20,119
| -13% | -$2.04M | 0.01% | 870 |
|
2020
Q2 | $8.9M | Sell |
154,507
-153,304
| -50% | -$8.83M | 0.01% | 1041 |
|
2020
Q1 | $11.1M | Sell |
307,811
-58,366
| -16% | -$2.1M | 0.01% | 877 |
|
2019
Q4 | $16.8M | Buy |
366,177
+247,026
| +207% | +$11.3M | 0.01% | 848 |
|
2019
Q3 | $3.55M | Sell |
119,151
-51,255
| -30% | -$1.53M | ﹤0.01% | 1561 |
|
2019
Q2 | $7.9M | Buy |
170,406
+24,301
| +17% | +$1.13M | 0.01% | 1099 |
|
2019
Q1 | $5.08M | Buy |
146,105
+23,640
| +19% | +$821K | ﹤0.01% | 1317 |
|
2018
Q4 | $3.87M | Buy |
122,465
+23,385
| +24% | +$739K | ﹤0.01% | 1420 |
|
2018
Q3 | $4.38M | Sell |
99,080
-11,412
| -10% | -$505K | ﹤0.01% | 1463 |
|
2018
Q2 | $6.53M | Sell |
110,492
-24,218
| -18% | -$1.43M | 0.01% | 1269 |
|
2018
Q1 | $7.25M | Sell |
134,710
-4,867
| -3% | -$262K | 0.01% | 1220 |
|
2017
Q4 | $5.71M | Buy |
139,577
+5,992
| +4% | +$245K | 0.01% | 1384 |
|
2017
Q3 | $5.37M | Sell |
133,585
-22,177
| -14% | -$892K | 0.01% | 1400 |
|
2017
Q2 | $7.63M | Sell |
155,762
-22,364
| -13% | -$1.1M | 0.01% | 1145 |
|
2017
Q1 | $6M | Sell |
178,126
-432
| -0.2% | -$14.5K | 0.01% | 1306 |
|
2016
Q4 | $6.51M | Sell |
178,558
-19,512
| -10% | -$711K | 0.01% | 1264 |
|
2016
Q3 | $6.86M | Buy |
198,070
+18,570
| +10% | +$643K | 0.01% | 1242 |
|
2016
Q2 | $6.51M | Sell |
179,500
-24,184
| -12% | -$877K | 0.01% | 1290 |
|
2016
Q1 | $4.83M | Sell |
203,684
-7,693
| -4% | -$183K | 0.01% | 1394 |
|
2015
Q4 | $4.96M | Buy |
211,377
+66,156
| +46% | +$1.55M | 0.01% | 1459 |
|
2015
Q3 | $3.92M | Buy |
+145,221
| New | +$3.92M | ﹤0.01% | 1632 |
|