O'Shaughnessy Asset Management’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Buy |
11,425
+532
| +5% | +$37.3K | 0.01% | 1149 |
|
|
2025
Q1 | $747K | Buy |
10,893
+2,570
| +31% | +$176K | 0.01% | 1125 |
|
|
2024
Q4 | $616K | Buy |
8,323
+2,606
| +46% | +$193K | 0.01% | 1192 |
|
|
2024
Q3 | $359K | Buy |
+5,717
| New | +$359K | ﹤0.01% | 1386 |
|
|
2024
Q2 | – | Sell |
-3,850
| Closed | -$188K | – | 2059 |
|
|
2024
Q1 | $188K | Buy |
3,850
+135
| +4% | +$6.59K | ﹤0.01% | 1523 |
|
|
2023
Q4 | $215K | Buy |
+3,715
| New | +$215K | ﹤0.01% | 1379 |
|
|
2022
Q1 | – | Sell |
-3,203
| Closed | -$205K | – | 1385 |
|
|
2021
Q4 | $205K | Sell |
3,203
-16,214
| -84% | -$1.04M | ﹤0.01% | 1050 |
|
|
2021
Q3 | $1.71M | Sell |
19,417
-5,254
| -21% | -$463K | 0.03% | 349 |
|
|
2021
Q2 | $3.02M | Sell |
24,671
-1,104
| -4% | -$135K | 0.06% | 248 |
|
|
2021
Q1 | $3.34M | Buy |
25,775
+11,342
| +79% | +$1.47M | 0.07% | 201 |
|
|
2020
Q4 | $1.87M | Buy |
14,433
+14,138
| +4,793% | +$1.83M | 0.05% | 222 |
|
|
2020
Q3 | $30K | Buy |
295
+195
| +195% | +$19.8K | ﹤0.01% | 1194 |
|
|
2020
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1354 |
|
|
2020
Q1 | – | Sell |
-281
| Closed | -$13K | – | 1867 |
|
|
2019
Q4 | $13K | Buy |
+281
| New | +$13K | ﹤0.01% | 1245 |
|