Deepwater Asset Management’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-221,297
| Closed | -$10.2M | – | 31 |
|
|
2023
Q3 | $10.2M | Sell |
221,297
-772
| -0.3% | -$35.6K | 4.69% | 17 |
|
|
2023
Q2 | $11.2M | Sell |
222,069
-13,360
| -6% | -$671K | 4.74% | 14 |
|
|
2023
Q1 | $10.5M | Sell |
235,429
-9,402
| -4% | -$418K | 4.97% | 13 |
|
|
2022
Q4 | $7.89M | Buy |
+244,831
| New | +$7.89M | 4.47% | 17 |
|