Kayak Investment Partners’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-102,231
| Closed | -$5.5M | – | 17 |
|
|
2018
Q1 | $5.5M | Sell |
102,231
-111,799
| -52% | -$6.01M | 4.54% | 9 |
|
|
2017
Q4 | $8.76M | Hold |
214,030
| – | – | 4.27% | 11 |
|
|
2017
Q3 | $8.61M | Buy |
214,030
+45,300
| +27% | +$1.82M | 4.38% | 11 |
|
|
2017
Q2 | $8.27M | Buy |
168,730
+78,230
| +86% | +$3.83M | 3.89% | 12 |
|
|
2017
Q1 | $3.05M | Buy |
+90,500
| New | +$3.05M | 1.5% | 16 |
|