Panagora Asset Management’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 |
-5,062
| Closed | -$234K | – | 1300 |
|
|
2023
Q3 | $234K | Sell |
5,062
-98
| -2% | -$4.52K | ﹤0.01% | 1133 |
|
|
2023
Q2 | $259K | Buy |
+5,160
| New | +$259K | ﹤0.01% | 1127 |
|
|
2021
Q4 | – | Sell |
-290,193
| Closed | -$25.6M | – | 1730 |
|
|
2021
Q3 | $25.6M | Buy |
290,193
+268,392
| +1,231% | +$23.7M | 0.14% | 157 |
|
|
2021
Q2 | $2.67M | Sell |
21,801
-6,561
| -23% | -$802K | 0.01% | 624 |
|
|
2021
Q1 | $3.68M | Buy |
28,362
+6,975
| +33% | +$904K | 0.02% | 545 |
|
|
2020
Q4 | $2.78M | Buy |
21,387
+13,307
| +165% | +$1.73M | 0.02% | 583 |
|
|
2020
Q3 | $821K | Sell |
8,080
-4,770
| -37% | -$485K | 0.01% | 963 |
|
|
2020
Q2 | $740K | Sell |
12,850
-16,866
| -57% | -$971K | ﹤0.01% | 1043 |
|
|
2020
Q1 | $1.07M | Buy |
29,716
+6,411
| +28% | +$231K | 0.01% | 828 |
|
|
2019
Q4 | $1.07M | Buy |
23,305
+8,614
| +59% | +$396K | ﹤0.01% | 1029 |
|
|
2019
Q3 | $438K | Buy |
14,691
+7,187
| +96% | +$214K | ﹤0.01% | 1340 |
|
|
2019
Q2 | $348K | Sell |
7,504
-143
| -2% | -$6.63K | ﹤0.01% | 1568 |
|
|
2019
Q1 | $266K | Hold |
7,647
| – | – | ﹤0.01% | 1613 |
|
|
2018
Q4 | $241K | Buy |
7,647
+7,504
| +5,248% | +$236K | ﹤0.01% | 1561 |
|
|
2018
Q3 | $6K | Hold |
143
| – | – | ﹤0.01% | 2339 |
|
|
2018
Q2 | $8K | Hold |
143
| – | – | ﹤0.01% | 2287 |
|
|
2018
Q1 | $8K | Sell |
143
-363
| -72% | -$20.3K | ﹤0.01% | 2273 |
|
|
2017
Q4 | $21K | Hold |
506
| – | – | ﹤0.01% | 2166 |
|
|
2017
Q3 | $20K | Hold |
506
| – | – | ﹤0.01% | 2173 |
|
|
2017
Q2 | $25K | Hold |
506
| – | – | ﹤0.01% | 2217 |
|
|
2017
Q1 | $17K | Hold |
506
| – | – | ﹤0.01% | 2207 |
|
|
2016
Q4 | $18K | Hold |
506
| – | – | ﹤0.01% | 2241 |
|
|
2016
Q3 | $18K | Hold |
506
| – | – | ﹤0.01% | 2277 |
|
|
2016
Q2 | $18K | Sell |
506
-326
| -39% | -$11.6K | ﹤0.01% | 2174 |
|
|
2016
Q1 | $20K | Hold |
832
| – | – | ﹤0.01% | 2136 |
|
|
2015
Q4 | $20K | Buy |
+832
| New | +$20K | ﹤0.01% | 2146 |
|