MUFG Securities EMEA’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,213
| Closed | -$195K | – | 182 |
|
|
2024
Q2 | $195K | Hold |
4,213
| – | – | 0.01% | 90 |
|
|
2024
Q1 | $206K | Hold |
4,213
| – | – | 0.02% | 37 |
|
|
2023
Q4 | $244K | Hold |
4,213
| – | – | 0.01% | 74 |
|
|
2023
Q3 | $194K | Sell |
4,213
-10,746
| -72% | -$496K | 0.01% | 62 |
|
|
2023
Q2 | $736K | Sell |
14,959
-2,677
| -15% | -$132K | ﹤0.01% | 56 |
|
|
2023
Q1 | $784K | Sell |
17,636
-15,010
| -46% | -$667K | 0.01% | 43 |
|
|
2022
Q4 | $1.05M | Sell |
32,646
-12,880
| -28% | -$415K | 0.02% | 73 |
|
|
2022
Q3 | $1.3M | Buy |
45,526
+16,880
| +59% | +$483K | 0.02% | 48 |
|
|
2022
Q2 | $910K | Buy |
+28,646
| New | +$910K | 0.02% | 39 |
|
|
2022
Q1 | – | Sell |
-2,998
| Closed | -$191K | – | 180 |
|
|
2021
Q4 | $191K | Buy |
+2,998
| New | +$191K | ﹤0.01% | 137 |
|
|
2021
Q3 | – | Sell |
-349
| Closed | -$43K | – | 340 |
|
|
2021
Q2 | $43K | Buy |
+349
| New | +$43K | ﹤0.01% | 273 |
|