MUFG Securities EMEA’s Zillow Z Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,213
Closed -$195K 202
2024
Q2
$195K Hold
4,213
0.01% 101
2024
Q1
$206K Hold
4,213
0.02% 47
2023
Q4
$244K Hold
4,213
0.01% 87
2023
Q3
$194K Sell
4,213
-10,746
-72% -$552K 0.01% 80
2023
Q2
$736K Sell
14,959
-2,677
-15% -$123K ﹤0.01% 66
2023
Q1
$784K Sell
17,636
-15,010
-46% -$638K 0.01% 58
2022
Q4
$1.05M Sell
32,646
-12,880
-28% -$427K 0.02% 109
2022
Q3
$1.3M Buy
45,526
+16,880
+59% +$586K 0.02% 76
2022
Q2
$910K Buy
+28,646
New +$1.15M 0.02% 71
2022
Q1
Sell
-2,998
Closed -$161K 198
2021
Q4
$191K Buy
+2,998
New +$216K ﹤0.01% 153
2021
Q3
Sell
-349
Closed -$35.3K 365
2021
Q2
$43K Buy
+349
New +$42.5K ﹤0.01% 294

Other funds holding Z

MUFG Securities EMEA's Z Position: Q3 2024 in Review

MUFG Securities EMEA sold out of Zillow (Z) in Q3 2024, closing a stake of 4,213 shares — an estimated $195K sold.

MUFG Securities EMEA first reported a position in Z in Q2 2021 and held it in 11 quarters. The position peaked at $1.3M in Q3 2022. 455 funds tracked by Wall St. Rank hold Z as of Q3 2024.

  • MUFG Securities EMEA reported no remaining Zillow position as of Q3 2024 after selling out during the quarter.
  • MUFG Securities EMEA sold 4,213 Zillow shares in Q3 2024, an estimated $195K.
  • MUFG Securities EMEA first reported a position in Zillow in Q2 2021 and held it in 11 quarters.
  • MUFG Securities EMEA's Zillow position peaked at $1.3M in Q3 2022.
  • 455 funds tracked by Wall St. Rank held Zillow as of Q3 2024.

Based on MUFG Securities EMEA's 13F filing for Q3 2024, filed 13 Nov 2024.