Federated Hermes’s Zillow Z Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,115
| Closed | -$1.6M | – | 2322 |
|
|
2021
Q3 | $1.6M | Buy |
18,115
+1
| +0% | +$88 | ﹤0.01% | 1114 |
|
|
2021
Q2 | $2.21M | Buy |
+18,114
| New | +$2.21M | ﹤0.01% | 1060 |
|
|
2020
Q2 | – | Sell |
-25,951
| Closed | -$935K | – | 2389 |
|
|
2020
Q1 | $935K | Sell |
25,951
-2,914
| -10% | -$105K | ﹤0.01% | 1165 |
|
|
2019
Q4 | $1.33M | Sell |
28,865
-1,054
| -4% | -$48.4K | ﹤0.01% | 1166 |
|
|
2019
Q3 | $892K | Buy |
29,919
+1,325
| +5% | +$39.5K | ﹤0.01% | 1308 |
|
|
2019
Q2 | $1.33M | Sell |
28,594
-3,903
| -12% | -$181K | ﹤0.01% | 1207 |
|
|
2019
Q1 | $1.13M | Sell |
32,497
-3,396
| -9% | -$118K | ﹤0.01% | 1263 |
|
|
2018
Q4 | $1.13M | Sell |
35,893
-133,597
| -79% | -$4.22M | ﹤0.01% | 1241 |
|
|
2018
Q3 | $7.5M | Sell |
169,490
-82,835
| -33% | -$3.67M | 0.02% | 679 |
|
|
2018
Q2 | $14.9M | Sell |
252,325
-234,975
| -48% | -$13.9M | 0.04% | 326 |
|
|
2018
Q1 | $26.2M | Sell |
487,300
-127,695
| -21% | -$6.87M | 0.08% | 206 |
|
|
2017
Q4 | $25.2M | Sell |
614,995
-25,495
| -4% | -$1.04M | 0.07% | 212 |
|
|
2017
Q3 | $25.8M | Buy |
640,490
+25,690
| +4% | +$1.03M | 0.07% | 221 |
|
|
2017
Q2 | $30.1M | Sell |
614,800
-102,290
| -14% | -$5.01M | 0.09% | 205 |
|
|
2017
Q1 | $24.1M | Buy |
717,090
+790
| +0.1% | +$26.6K | 0.07% | 239 |
|
|
2016
Q4 | $26.1M | Buy |
716,300
+30,000
| +4% | +$1.09M | 0.08% | 219 |
|
|
2016
Q3 | $23.8M | Sell |
686,300
-26,200
| -4% | -$908K | 0.07% | 231 |
|
|
2016
Q2 | $25.9M | Buy |
712,500
+20,625
| +3% | +$748K | 0.08% | 213 |
|
|
2016
Q1 | $16.4M | Buy |
691,875
+77,420
| +13% | +$1.84M | 0.05% | 307 |
|
|
2015
Q4 | $14.4M | Buy |
614,455
+204,955
| +50% | +$4.81M | 0.05% | 353 |
|
|
2015
Q3 | $11.1M | Buy |
+409,500
| New | +$11.1M | 0.04% | 414 |
|