Knightsbridge Asset 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 |
-4,271
| Closed | -$247K | – | 138 |
|
|
2024
Q1 | $247K | Hold |
4,271
| – | – | 0.07% | 104 |
|
|
2023
Q4 | $247K | Sell |
4,271
-102,028
| -96% | -$5.9M | 0.07% | 104 |
|
|
2023
Q3 | $4.91M | Sell |
106,299
-2,155
| -2% | -$99.5K | 1.55% | 29 |
|
|
2023
Q2 | $5.45M | Sell |
108,454
-108,252
| -50% | -$5.44M | 1.75% | 28 |
|
|
2023
Q1 | $9.64M | Sell |
216,706
-11,250
| -5% | -$500K | 1.65% | 24 |
|
|
2022
Q4 | $7.34M | Buy |
227,956
+7,426
| +3% | +$239K | 1.39% | 32 |
|
|
2022
Q3 | $6.31M | Sell |
220,530
-16,210
| -7% | -$464K | 1.33% | 34 |
|
|
2022
Q2 | $7.52M | Buy |
236,740
+115,724
| +96% | +$3.67M | 1.49% | 28 |
|
|
2022
Q1 | $5.97M | Buy |
+121,016
| New | +$5.97M | 1.99% | 18 |
|