FRM
Fox Run Management’s Zillow Z Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,537
| Closed | -$1.14M | – | 1153 |
|
|
2024
Q2 | $1.14M | Buy |
24,537
+6,386
| +35% | +$296K | 0.21% | 142 |
|
|
2024
Q1 | $885K | Buy |
18,151
+10,684
| +143% | +$521K | 0.19% | 164 |
|
|
2023
Q4 | $432K | Buy |
+7,467
| New | +$432K | 0.11% | 355 |
|
|
2020
Q3 | – | Sell |
-5,285
| Closed | -$304K | – | 338 |
|
|
2020
Q2 | $304K | Buy |
+5,285
| New | +$304K | 0.4% | 101 |
|
|
2019
Q2 | – | Sell |
-6,936
| Closed | -$241K | – | 656 |
|
|
2019
Q1 | $241K | Buy |
+6,936
| New | +$241K | 0.14% | 341 |
|
|
2018
Q3 | – | Sell |
-4,320
| Closed | -$255K | – | 857 |
|
|
2018
Q2 | $255K | Sell |
4,320
-5,679
| -57% | -$335K | 0.08% | 494 |
|
|
2018
Q1 | $538K | Buy |
+9,999
| New | +$538K | 0.13% | 292 |
|
|
2017
Q2 | – | Sell |
-12,200
| Closed | -$411K | – | 864 |
|
|
2017
Q1 | $411K | Buy |
+12,200
| New | +$411K | 0.17% | 248 |
|