Malaga Cove Capital’s Zillow Z Stock Holding History

Malaga Cove Capital’s Portfolio Z Stock Details Z Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23,880	Closed	-$1.18M	–	175
2022 Q1	$1.18M	Sell	23,880 -91	-0.4%	-$4.89K	0.54%	64
2021 Q4	$1.53M	Buy	23,971 +1,034	+5%	+$74.5K	0.6%	54
2021 Q3	$2.02M	Buy	22,937 +2,162	+10%	+$219K	0.83%	33
2021 Q2	$2.54M	Sell	20,775 -147	-0.7%	-$17.9K	1.08%	18
2021 Q1	$2.73M	Sell	20,922 -35	-0.2%	-$5.19K	1.17%	13
2020 Q4	$2.75M	Buy	20,957 +100	+0.5%	+$11.1K	1.29%	14
2020 Q3	$2.12M	Sell	20,857 -393	-2%	-$30.7K	1.23%	15
2020 Q2	$1.22M	Sell	21,250 -222	-1%	-$11K	0.75%	45
2020 Q1	$767K	Sell	21,472 -75	-0.3%	-$3.46K	0.63%	60
2019 Q4	$990K	Sell	21,547 -262	-1%	-$9.76K	0.61%	58
2019 Q3	$650K	Buy	21,809 +4,389	+25%	+$175K	0.44%	93
2019 Q2	$808K	Sell	17,420 -433	-2%	-$17.2K	0.52%	70
2019 Q1	$620K	Hold	17,853	–	–	0.38%	96
2018 Q4	$562K	Buy	17,853 +6,419	+56%	+$228K	0.39%	93
2018 Q3	$503K	Buy	+11,434	New	+$596K	0.27%	106

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