III Capital Management’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$488K | – | 123 |
|
|
2024
Q1 | $488K | Buy |
+10,000
| New | +$488K | 0.02% | 75 |
|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$251K | – | 171 |
|
|
2023
Q2 | $251K | Buy |
+5,000
| New | +$251K | 0.02% | 93 |
|
|
2021
Q4 | – | Sell |
-14,000
| Closed | -$1.23M | – | 174 |
|
|
2021
Q3 | $1.23M | Buy |
14,000
+6,000
| +75% | +$528K | 0.08% | 75 |
|
|
2021
Q2 | $977K | Buy |
8,000
+3,000
| +60% | +$366K | 0.08% | 69 |
|
|
2021
Q1 | $648K | Buy |
+5,000
| New | +$648K | 0.08% | 63 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 67 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 51 |
|