NN Investment Partners Holdings’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.75M | Buy |
+35,379
| New | +$1.75M | 0.01% | 558 |
|
|
2021
Q2 | – | Sell |
-88,885
| Closed | -$11.5M | – | 877 |
|
|
2021
Q1 | $11.5M | Buy |
88,885
+24,558
| +38% | +$3.18M | 0.07% | 249 |
|
|
2020
Q4 | $8.35M | Buy |
+64,327
| New | +$8.35M | 0.05% | 279 |
|
|
2019
Q4 | – | Sell |
-96,928
| Closed | -$2.89M | – | 766 |
|
|
2019
Q3 | $2.89M | Sell |
96,928
-564
| -0.6% | -$16.8K | 0.02% | 410 |
|
|
2019
Q2 | $4.52M | Sell |
97,492
-43,348
| -31% | -$2.01M | 0.04% | 335 |
|
|
2019
Q1 | $4.89M | Buy |
+140,840
| New | +$4.89M | 0.04% | 335 |
|
|
2017
Q4 | – | Sell |
-99,145
| Closed | -$3.99M | – | 708 |
|
|
2017
Q3 | $3.99M | Buy |
99,145
+98,639
| +19,494% | +$3.97M | 0.03% | 371 |
|
|
2017
Q2 | $25K | Hold |
506
| – | – | ﹤0.01% | 926 |
|
|
2017
Q1 | $17K | Hold |
506
| – | – | ﹤0.01% | 863 |
|
|
2016
Q4 | $18K | Hold |
506
| – | – | ﹤0.01% | 897 |
|
|
2016
Q3 | $18K | Hold |
506
| – | – | ﹤0.01% | 868 |
|
|
2016
Q2 | $18K | Hold |
506
| – | – | ﹤0.01% | 867 |
|
|
2016
Q1 | $12K | Buy |
+506
| New | +$12K | ﹤0.01% | 876 |
|