NumerixS Investment Technologies’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,401
| Closed | -$138K | – | 869 |
|
|
2020
Q2 | $138K | Buy |
2,401
+101
| +4% | +$5.81K | 0.04% | 489 |
|
|
2020
Q1 | $83K | Buy |
+2,300
| New | +$83K | 0.04% | 476 |
|
|
2019
Q4 | – | Sell |
-8,491
| Closed | -$253K | – | 1268 |
|
|
2019
Q3 | $253K | Buy |
+8,491
| New | +$253K | 0.07% | 322 |
|
|
2018
Q4 | – | Sell |
-28,171
| Closed | -$1.22M | – | 1426 |
|
|
2018
Q3 | $1.22M | Buy |
28,171
+19,481
| +224% | +$842K | 0.23% | 112 |
|
|
2018
Q2 | $509K | Sell |
8,690
-5,359
| -38% | -$314K | 0.12% | 249 |
|
|
2018
Q1 | $751K | Buy |
+14,049
| New | +$751K | 0.19% | 127 |
|
|
2017
Q2 | – | Sell |
-2,400
| Closed | -$81K | – | 1384 |
|
|
2017
Q1 | $81K | Sell |
2,400
-22,600
| -90% | -$763K | 0.01% | 940 |
|
|
2016
Q4 | $912K | Buy |
+25,000
| New | +$912K | 0.12% | 231 |
|