No Street GP LP’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-250,000
| Closed | -$22M | – | 37 |
|
|
2021
Q3 | $22M | Buy |
250,000
+75,000
| +43% | +$6.61M | 3.59% | 10 |
|
|
2021
Q2 | $21.4M | Buy |
175,000
+75,000
| +75% | +$9.17M | 3.36% | 11 |
|
|
2021
Q1 | $13M | Sell |
100,000
-17,500
| -15% | -$2.27M | 1.67% | 24 |
|
|
2020
Q4 | $15.3M | Buy |
+117,500
| New | +$15.3M | 1.77% | 18 |
|