JAMONY
Jacob Asset Management of New York’s Zillow Z Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.48M | Sell |
32,145
-20,855
| -39% | -$963K | 2.09% | 17 |
|
|
2023
Q2 | $2.66M | Buy |
53,000
+281
| +0.5% | +$14.1K | 3% | 11 |
|
|
2023
Q1 | $2.34M | Sell |
52,719
-45,749
| -46% | -$2.03M | 2.73% | 15 |
|
|
2022
Q4 | $3.17M | Sell |
98,468
-122
| -0.1% | -$3.93K | 3.86% | 6 |
|
|
2022
Q3 | $2.82M | Buy |
98,590
+545
| +0.6% | +$15.6K | 3.06% | 11 |
|
|
2022
Q2 | $3.11M | Sell |
98,045
-112
| -0.1% | -$3.56K | 3.15% | 11 |
|
|
2022
Q1 | $4.84M | Buy |
98,157
+573
| +0.6% | +$28.2K | 2.94% | 11 |
|
|
2021
Q4 | $6.23M | Buy |
97,584
+22,725
| +30% | +$1.45M | 2.78% | 12 |
|
|
2021
Q3 | $6.6M | Buy |
74,859
+8,184
| +12% | +$721K | 2.4% | 17 |
|
|
2021
Q2 | $8.15M | Buy |
66,675
+13,000
| +24% | +$1.59M | 2.69% | 12 |
|
|
2021
Q1 | $6.96M | Buy |
53,675
+10,000
| +23% | +$1.3M | 2.69% | 12 |
|
|
2020
Q4 | $5.67M | Buy |
+43,675
| New | +$5.67M | 4.29% | 6 |
|