HHR Asset Management’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-455,579
| Closed | -$22.5M | – | 24 |
|
|
2022
Q1 | $22.5M | Buy |
+455,579
| New | +$22.5M | 4.07% | 18 |
|
|
2021
Q4 | – | Sell |
-434,701
| Closed | -$38.3M | – | 38 |
|
|
2021
Q3 | $38.3M | Buy |
434,701
+293,241
| +207% | +$25.8M | 4.02% | 17 |
|
|
2021
Q2 | $17.3M | Buy |
141,460
+35,460
| +33% | +$4.33M | 1.56% | 20 |
|
|
2021
Q1 | $13.7M | Buy |
+106,000
| New | +$13.7M | 1.24% | 30 |
|
|
2018
Q3 | – | Sell |
-1,318,449
| Closed | -$77.9M | – | 39 |
|
|
2018
Q2 | $77.9M | Sell |
1,318,449
-111,121
| -8% | -$6.56M | 4.17% | 14 |
|
|
2018
Q1 | $76.9M | Sell |
1,429,570
-357,850
| -20% | -$19.3M | 4.4% | 4 |
|
|
2017
Q4 | $73.1M | Sell |
1,787,420
-208,293
| -10% | -$8.52M | 4.08% | 14 |
|
|
2017
Q3 | $80.2M | Buy |
1,995,713
+1,343,234
| +206% | +$54M | 4.19% | 7 |
|
|
2017
Q2 | $32M | Sell |
652,479
-110,435
| -14% | -$5.41M | 1.66% | 21 |
|
|
2017
Q1 | $25.7M | Sell |
762,914
-79,510
| -9% | -$2.68M | 1.41% | 31 |
|
|
2016
Q4 | $30.7M | Sell |
842,424
-82,100
| -9% | -$2.99M | 1.67% | 21 |
|
|
2016
Q3 | $32M | Buy |
924,524
+577,344
| +166% | +$20M | 1.51% | 23 |
|
|
2016
Q2 | $12.6M | Buy |
+347,180
| New | +$12.6M | 0.64% | 34 |
|