First Manhattan’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-171
| Closed | -$8.34K | – | 1371 |
|
|
2024
Q1 | $8.34K | Sell |
171
-140
| -45% | -$6.83K | ﹤0.01% | 1127 |
|
|
2023
Q4 | $18K | Hold |
311
| – | – | ﹤0.01% | 1037 |
|
|
2023
Q3 | $14.4K | Sell |
311
-275
| -47% | -$12.7K | ﹤0.01% | 1076 |
|
|
2023
Q2 | $29.5K | Hold |
586
| – | – | ﹤0.01% | 970 |
|
|
2023
Q1 | $26.1K | Hold |
586
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q4 | $18.9K | Hold |
586
| – | – | ﹤0.01% | 1128 |
|
|
2022
Q3 | $16K | Hold |
586
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q2 | $18K | Hold |
586
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q1 | $28K | Hold |
586
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q4 | $37K | Hold |
586
| – | – | ﹤0.01% | 1049 |
|
|
2021
Q3 | $51K | Buy |
586
+31
| +6% | +$2.7K | ﹤0.01% | 990 |
|
|
2021
Q2 | $67K | Hold |
555
| – | – | ﹤0.01% | 922 |
|
|
2021
Q1 | $71K | Buy |
555
+405
| +270% | +$51.8K | ﹤0.01% | 886 |
|
|
2020
Q4 | $19K | Hold |
150
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q3 | $15K | Buy |
+150
| New | +$15K | ﹤0.01% | 1078 |
|