Harvest Fund Management’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34
| Closed | -$2K | – | 854 |
|
|
2024
Q3 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 581 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 777 |
|
|
2024
Q1 | – | Sell |
-608
| Closed | -$34K | – | 792 |
|
|
2023
Q4 | $34K | Buy |
608
+117
| +24% | +$6.54K | 0.01% | 461 |
|
|
2023
Q3 | $23K | Sell |
491
-922
| -65% | -$43.2K | ﹤0.01% | 471 |
|
|
2023
Q2 | $71K | Buy |
1,413
+1,222
| +640% | +$61.4K | 0.01% | 377 |
|
|
2023
Q1 | $8K | Buy |
191
+164
| +607% | +$6.87K | ﹤0.01% | 657 |
|
|
2022
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 744 |
|
|
2022
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 791 |
|
|
2022
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 709 |
|
|
2022
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 729 |
|
|
2021
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 761 |
|
|
2021
Q3 | $2K | Sell |
27
-168
| -86% | -$12.4K | ﹤0.01% | 745 |
|
|
2021
Q2 | $23K | Sell |
195
-444
| -69% | -$52.4K | ﹤0.01% | 610 |
|
|
2021
Q1 | $82K | Buy |
639
+100
| +19% | +$12.8K | 0.01% | 294 |
|
|
2020
Q4 | $69K | Sell |
539
-349
| -39% | -$44.7K | 0.01% | 318 |
|
|
2020
Q3 | $97K | Buy |
+888
| New | +$97K | 0.01% | 278 |
|