Iconiq Capital’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	-31,763	Closed	-$2.03M	–	359
2024 Q3	$2.03M	Buy	31,763 +186	+0.6%	+$11.9K	0.04%	50
2024 Q2	$1.46M	Hold	31,577	–	–	0.03%	51
2024 Q1	$1.54M	Hold	31,577	–	–	0.03%	43
2023 Q4	$1.83M	Hold	31,577	–	–	0.03%	37
2023 Q3	$1.46M	Hold	31,577	–	–	0.03%	37
2023 Q2	$1.59M	Hold	31,577	–	–	0.03%	36
2023 Q1	$1.4M	Hold	31,577	–	–	0.02%	41
2022 Q4	$1.02M	Hold	31,577	–	–	0.02%	42
2022 Q3	$903K	Hold	31,577	–	–	0.01%	44
2022 Q2	$1M	Hold	31,577	–	–	0.01%	48
2022 Q1	$1.56M	Sell	31,577 -203	-0.6%	-$10K	0.01%	45
2021 Q4	$2.03M	Buy	31,780 +203	+0.6%	+$13K	0.01%	50
2021 Q3	$2.78M	Hold	31,577	–	–	0.02%	46
2021 Q2	$3.86M	Hold	31,577	–	–	0.03%	35
2021 Q1	$4.09M	Hold	31,577	–	–	0.05%	27
2020 Q4	$4.1M	Hold	31,577	–	–	0.1%	32
2020 Q3	$3.21M	Hold	31,577	–	–	0.19%	38
2020 Q2	$1.82M	Hold	31,577	–	–	0.13%	33
2020 Q1	$1.14M	Hold	31,577	–	–	0.1%	36
2019 Q4	$1.45M	Hold	31,577	–	–	0.11%	35
2019 Q3	$942K	Buy	+31,577	New	+$942K	0.04%	39