Maven Securities’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,642
| Closed | -$360K | – | 545 |
|
|
2024
Q3 | $360K | Buy |
+5,642
| New | +$360K | 0.01% | 234 |
|
|
2024
Q2 | – | Sell |
-49,157
| Closed | -$2.4M | – | 556 |
|
|
2024
Q1 | $2.4M | Buy |
49,157
+42,833
| +677% | +$2.09M | 0.14% | 74 |
|
|
2023
Q4 | $366K | Buy |
6,324
+257
| +4% | +$14.9K | 0.01% | 170 |
|
|
2023
Q3 | $280K | Buy |
+6,067
| New | +$280K | ﹤0.01% | 233 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 542 |
|
|
2023
Q1 | – | Sell |
-44,976
| Closed | -$1.45M | – | 545 |
|
|
2022
Q4 | $1.45M | Sell |
44,976
-65,985
| -59% | -$2.13M | 0.03% | 74 |
|
|
2022
Q3 | $3.18M | Sell |
110,961
-17,562
| -14% | -$503K | 0.06% | 59 |
|
|
2022
Q2 | $4.08M | Buy |
+128,523
| New | +$4.08M | 0.12% | 25 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$609K | – | 859 |
|
|
2021
Q2 | $609K | Sell |
5,000
-11,037
| -69% | -$1.34M | 0.02% | 298 |
|
|
2021
Q1 | $2.05M | Sell |
16,037
-32,188
| -67% | -$4.11M | 0.09% | 135 |
|
|
2020
Q4 | $6.29M | Buy |
+48,225
| New | +$6.29M | 0.62% | 36 |
|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$2.36M | – | 175 |
|
|
2018
Q2 | $2.36M | Buy |
+40,000
| New | +$2.36M | 1.31% | 18 |
|