Flagship Harbor Advisors’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,754
| Closed | -$214K | – | 705 |
|
|
2021
Q3 | $214K | Hold |
1,754
| – | – | 0.02% | 594 |
|
|
2021
Q2 | $214K | Buy |
+1,754
| New | +$214K | 0.02% | 595 |
|
|
2021
Q1 | – | Sell |
-1,554
| Closed | -$202K | – | 639 |
|
|
2020
Q4 | $202K | Buy |
1,554
+300
| +24% | +$39K | 0.03% | 534 |
|
|
2020
Q3 | $127K | Hold |
1,254
| – | – | 0.02% | 581 |
|
|
2020
Q2 | $72K | Hold |
1,254
| – | – | 0.01% | 751 |
|
|
2020
Q1 | $45K | Sell |
1,254
-70
| -5% | -$2.51K | 0.01% | 782 |
|
|
2019
Q4 | $61K | Sell |
1,324
-1,165
| -47% | -$53.7K | 0.01% | 760 |
|
|
2019
Q3 | $74K | Sell |
2,489
-108
| -4% | -$3.21K | 0.01% | 665 |
|
|
2019
Q2 | $120K | Sell |
2,597
-24
| -0.9% | -$1.11K | 0.02% | 524 |
|
|
2019
Q1 | $91K | Sell |
2,621
-70
| -3% | -$2.43K | 0.02% | 587 |
|
|
2018
Q4 | $84K | Sell |
2,691
-367
| -12% | -$11.5K | 0.02% | 565 |
|
|
2018
Q3 | $129K | Sell |
3,058
-62
| -2% | -$2.62K | 0.02% | 523 |
|
|
2018
Q2 | $184K | Buy |
+3,120
| New | +$184K | 0.04% | 418 |
|