Pacer Advisors’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,263
| Closed | -$58.3K | – | 3560 |
|
|
2023
Q3 | $58.3K | Sell |
1,263
-1,439,229
| -100% | -$66.4M | ﹤0.01% | 2458 |
|
|
2023
Q2 | $72.4M | Sell |
1,440,492
-4,781,182
| -77% | -$240M | 0.29% | 74 |
|
|
2023
Q1 | $277M | Buy |
6,221,674
+1,271,544
| +26% | +$56.5M | 1.18% | 14 |
|
|
2022
Q4 | $159M | Buy |
4,950,130
+4,006,027
| +424% | +$129M | 0.82% | 30 |
|
|
2022
Q3 | $27M | Buy |
+944,103
| New | +$27M | 0.19% | 97 |
|
|
2021
Q4 | – | Sell |
-2,060
| Closed | -$182K | – | 2237 |
|
|
2021
Q3 | $182K | Buy |
2,060
+1,020
| +98% | +$90.1K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $127K | Buy |
+1,040
| New | +$127K | ﹤0.01% | 1326 |
|
|
2021
Q1 | – | Sell |
-1,322
| Closed | -$172K | – | 1557 |
|
|
2020
Q4 | $172K | Buy |
+1,322
| New | +$172K | ﹤0.01% | 1262 |
|
|
2017
Q4 | – | Sell |
-17,613
| Closed | -$708K | – | 1318 |
|
|
2017
Q3 | $708K | Buy |
17,613
+2,393
| +16% | +$96.2K | 0.06% | 464 |
|
|
2017
Q2 | $746K | Buy |
15,220
+2,241
| +17% | +$110K | 0.07% | 385 |
|
|
2017
Q1 | $437K | Buy |
12,979
+898
| +7% | +$30.2K | 0.05% | 565 |
|
|
2016
Q4 | $440K | Buy |
12,081
+633
| +6% | +$23.1K | 0.06% | 466 |
|
|
2016
Q3 | $397K | Buy |
11,448
+2,974
| +35% | +$103K | 0.06% | 469 |
|
|
2016
Q2 | $307K | Buy |
+8,474
| New | +$307K | 0.05% | 563 |
|