Girard Partners’s Zillow Z Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-22,848
| Closed | -$725K | – | 237 |
|
2022
Q2 | $725K | Buy |
22,848
+1,999
| +10% | +$63.4K | 0.09% | 141 |
|
2022
Q1 | $1.03M | Buy |
20,849
+8,869
| +74% | +$437K | 0.11% | 134 |
|
2021
Q4 | $764K | Sell |
11,980
-7,785
| -39% | -$496K | 0.08% | 146 |
|
2021
Q3 | $1.74M | Buy |
19,765
+3,868
| +24% | +$341K | 0.22% | 102 |
|
2021
Q2 | $1.94M | Buy |
15,897
+11,461
| +258% | +$1.4M | 0.25% | 94 |
|
2021
Q1 | $575K | Buy |
+4,436
| New | +$575K | 0.08% | 141 |
|