O'Shares Investment Advisers’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-108,667
| Closed | -$6.94M | – | 293 |
|
|
2021
Q4 | $6.94M | Buy |
108,667
+11,037
| +11% | +$705K | 0.5% | 52 |
|
|
2021
Q3 | $8.61M | Buy |
97,630
+11,149
| +13% | +$983K | 0.63% | 44 |
|
|
2021
Q2 | $10.6M | Buy |
86,481
+19,132
| +28% | +$2.34M | 0.75% | 33 |
|
|
2021
Q1 | $8.73M | Buy |
67,349
+15,486
| +30% | +$2.01M | 0.65% | 40 |
|
|
2020
Q4 | $6.73M | Buy |
51,863
+9,428
| +22% | +$1.22M | 0.51% | 70 |
|
|
2020
Q3 | $4.31M | Sell |
42,435
-19,329
| -31% | -$1.96M | 0.45% | 69 |
|
|
2020
Q2 | $3.56M | Buy |
61,764
+44,790
| +264% | +$2.58M | 0.45% | 63 |
|
|
2020
Q1 | $611K | Buy |
16,974
+2,164
| +15% | +$77.9K | 0.11% | 158 |
|
|
2019
Q4 | $680K | Sell |
14,810
-6,296
| -30% | -$289K | 0.09% | 170 |
|
|
2019
Q3 | $629K | Buy |
21,106
+7,709
| +58% | +$230K | 0.09% | 173 |
|
|
2019
Q2 | $621K | Sell |
13,397
-3,063
| -19% | -$142K | 0.1% | 168 |
|
|
2019
Q1 | $572K | Sell |
16,460
-7,302
| -31% | -$254K | 0.1% | 183 |
|
|
2018
Q4 | $750K | Buy |
+23,762
| New | +$750K | 0.14% | 141 |
|