Parametric Portfolio Associates’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.3M | Sell |
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|
2021
Q4 | $16.4M | Buy |
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|
2021
Q3 | $17M | Sell |
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|
2021
Q2 | $25.2M | Sell |
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|
2021
Q1 | $27.7M | Buy |
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|
2020
Q4 | $25.4M | Buy |
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|
2020
Q3 | $18.4M | Buy |
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|
2020
Q2 | $10.1M | Buy |
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|
2020
Q1 | $4.63M | Buy |
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|
2019
Q4 | $5.35M | Sell |
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|
2019
Q3 | $4.28M | Sell |
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|
2019
Q2 | $8.7M | Buy |
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|
2019
Q1 | $5.34M | Buy |
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|
2018
Q4 | $4.31M | Sell |
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|
2018
Q3 | $6.79M | Buy |
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|
2018
Q2 | $8.21M | Buy |
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|
2018
Q1 | $6.35M | Buy |
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|
2017
Q4 | $4.09M | Buy |
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|
2017
Q3 | $3.89M | Buy |
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|
2017
Q2 | $3.56M | Buy |
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|
2017
Q1 | $2.13M | Buy |
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|
2016
Q4 | $1.32M | Buy |
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|
2016
Q3 | $1.22M | Buy |
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|
2016
Q2 | $1.25M | Sell |
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|
2016
Q1 | $2.61M | Buy |
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|
2015
Q4 | $2.37M | Buy |
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|
2015
Q3 | $604K | Buy |
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