Malaga Cove Capital’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,880
| Closed | -$1.18M | – | 175 |
|
|
2022
Q1 | $1.18M | Sell |
23,880
-91
| -0.4% | -$4.49K | 0.54% | 64 |
|
|
2021
Q4 | $1.53M | Buy |
23,971
+1,034
| +5% | +$66K | 0.6% | 54 |
|
|
2021
Q3 | $2.02M | Buy |
22,937
+2,162
| +10% | +$191K | 0.83% | 33 |
|
|
2021
Q2 | $2.54M | Sell |
20,775
-147
| -0.7% | -$18K | 1.08% | 18 |
|
|
2021
Q1 | $2.73M | Sell |
20,922
-35
| -0.2% | -$4.57K | 1.17% | 13 |
|
|
2020
Q4 | $2.75M | Buy |
20,957
+100
| +0.5% | +$13.1K | 1.29% | 14 |
|
|
2020
Q3 | $2.12M | Sell |
20,857
-393
| -2% | -$39.9K | 1.23% | 15 |
|
|
2020
Q2 | $1.22M | Sell |
21,250
-222
| -1% | -$12.8K | 0.75% | 45 |
|
|
2020
Q1 | $767K | Sell |
21,472
-75
| -0.3% | -$2.68K | 0.63% | 60 |
|
|
2019
Q4 | $990K | Sell |
21,547
-262
| -1% | -$12K | 0.61% | 58 |
|
|
2019
Q3 | $650K | Buy |
21,809
+4,389
| +25% | +$131K | 0.44% | 93 |
|
|
2019
Q2 | $808K | Sell |
17,420
-433
| -2% | -$20.1K | 0.52% | 70 |
|
|
2019
Q1 | $620K | Hold |
17,853
| – | – | 0.38% | 96 |
|
|
2018
Q4 | $562K | Buy |
17,853
+6,419
| +56% | +$202K | 0.39% | 93 |
|
|
2018
Q3 | $503K | Buy |
+11,434
| New | +$503K | 0.27% | 106 |
|