Lazard 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
Q1 | – | Sell |
-7,003
| Closed | -$405K | – | 2422 |
|
|
2023
Q4 | $405K | Sell |
7,003
-93,127
| -93% | -$5.39M | ﹤0.01% | 1171 |
|
|
2023
Q3 | $4.62M | Sell |
100,130
-54,762
| -35% | -$2.53M | 0.01% | 711 |
|
|
2023
Q2 | $7.78M | Sell |
154,892
-88,837
| -36% | -$4.46M | 0.01% | 607 |
|
|
2023
Q1 | $10.8M | Buy |
243,729
+243,002
| +33,425% | +$10.8M | 0.01% | 570 |
|
|
2022
Q4 | $23K | Hold |
727
| – | – | ﹤0.01% | 2113 |
|
|
2022
Q3 | $20K | Sell |
727
-21
| -3% | -$578 | ﹤0.01% | 2090 |
|
|
2022
Q2 | $23K | Sell |
748
-23,120
| -97% | -$711K | ﹤0.01% | 2102 |
|
|
2022
Q1 | $1.18M | Buy |
23,868
+19,122
| +403% | +$942K | ﹤0.01% | 978 |
|
|
2021
Q4 | $303K | Buy |
+4,746
| New | +$303K | ﹤0.01% | 1193 |
|
|
2021
Q3 | – | Sell |
-2,433
| Closed | -$297K | – | 2317 |
|
|
2021
Q2 | $297K | Sell |
2,433
-36,642
| -94% | -$4.47M | ﹤0.01% | 1160 |
|
|
2021
Q1 | $5.07M | Sell |
39,075
-7,000
| -15% | -$907K | 0.01% | 669 |
|
|
2020
Q4 | $5.98M | Buy |
46,075
+32,075
| +229% | +$4.16M | 0.01% | 631 |
|
|
2020
Q3 | $1.42M | Buy |
14,000
+9,178
| +190% | +$932K | ﹤0.01% | 769 |
|
|
2020
Q2 | $277K | Sell |
4,822
-47,317
| -91% | -$2.72M | ﹤0.01% | 892 |
|
|
2020
Q1 | $1.88M | Buy |
+52,139
| New | +$1.88M | ﹤0.01% | 666 |
|
|
2019
Q4 | – | Sell |
-22,924
| Closed | -$683K | – | 1684 |
|
|
2019
Q3 | $683K | Buy |
22,924
+21,865
| +2,065% | +$651K | ﹤0.01% | 790 |
|
|
2019
Q2 | $49K | Buy |
1,059
+459
| +77% | +$21.2K | ﹤0.01% | 1115 |
|
|
2019
Q1 | $20K | Buy |
+600
| New | +$20K | ﹤0.01% | 1088 |
|