D.A. Davidson & Co’s Zillow Z Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,696
| Closed | -$300K | – | 1347 |
|
2021
Q4 | $300K | Buy |
4,696
+2,208
| +89% | +$141K | ﹤0.01% | 1058 |
|
2021
Q3 | $219K | Buy |
2,488
+617
| +33% | +$54.3K | ﹤0.01% | 1128 |
|
2021
Q2 | $229K | Buy |
1,871
+223
| +14% | +$27.3K | ﹤0.01% | 1089 |
|
2021
Q1 | $214K | Sell |
1,648
-130
| -7% | -$16.9K | ﹤0.01% | 1075 |
|
2020
Q4 | $231K | Sell |
1,778
-414
| -19% | -$53.8K | ﹤0.01% | 933 |
|
2020
Q3 | $223K | Buy |
+2,192
| New | +$223K | ﹤0.01% | 849 |
|
2017
Q3 | – | Sell |
-2,817
| Closed | -$138K | – | 2007 |
|
2017
Q2 | $138K | Buy |
2,817
+57
| +2% | +$2.79K | ﹤0.01% | 1125 |
|
2017
Q1 | $92K | Buy |
2,760
+1,895
| +219% | +$63.2K | ﹤0.01% | 1286 |
|
2016
Q4 | $31K | Buy |
865
+50
| +6% | +$1.79K | ﹤0.01% | 1781 |
|
2016
Q3 | $28K | Buy |
815
+435
| +114% | +$14.9K | ﹤0.01% | 1752 |
|
2016
Q2 | $13K | Buy |
380
+117
| +44% | +$4K | ﹤0.01% | 1899 |
|
2016
Q1 | $6K | Buy |
263
+128
| +95% | +$2.92K | ﹤0.01% | 2020 |
|
2015
Q4 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 2098 |
|