Greenoaks Capital Partners’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,511
| Closed | -$1.37M | – | 14 |
|
|
2024
Q2 | $1.37M | Hold |
29,511
| – | – | 0.09% | 13 |
|
|
2024
Q1 | $1.44M | Hold |
29,511
| – | – | 0.12% | 13 |
|
|
2023
Q4 | $1.71M | Hold |
29,511
| – | – | 0.2% | 12 |
|
|
2023
Q3 | $1.36M | Hold |
29,511
| – | – | 0.17% | 14 |
|
|
2023
Q2 | $1.48M | Hold |
29,511
| – | – | 0.18% | 12 |
|
|
2023
Q1 | $1.31M | Hold |
29,511
| – | – | 0.19% | 13 |
|
|
2022
Q4 | $951K | Hold |
29,511
| – | – | 0.16% | 15 |
|
|
2022
Q3 | $844K | Hold |
29,511
| – | – | 0.06% | 15 |
|
|
2022
Q2 | $937K | Hold |
29,511
| – | – | 0.09% | 13 |
|
|
2022
Q1 | $1.46M | Hold |
29,511
| – | – | 0.09% | 13 |
|
|
2021
Q4 | $1.88M | Sell |
29,511
-26,700
| -47% | -$1.7M | 0.05% | 13 |
|
|
2021
Q3 | $4.95M | Hold |
56,211
| – | – | 0.07% | 9 |
|
|
2021
Q2 | $6.87M | Hold |
56,211
| – | – | 0.05% | 4 |
|
|
2021
Q1 | $7.29M | Hold |
56,211
| – | – | 0.05% | 4 |
|
|
2020
Q4 | $7.3M | Buy |
+56,211
| New | +$7.3M | 2.12% | 3 |
|