Parametric Portfolio Associates’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.3M | Sell |
249,226
-6,901
| -3% | -$340K | 0.01% | 1236 |
|
|
2021
Q4 | $16.4M | Buy |
256,127
+62,999
| +33% | +$4.02M | 0.01% | 1071 |
|
|
2021
Q3 | $17M | Sell |
193,128
-13,372
| -6% | -$1.18M | 0.01% | 1017 |
|
|
2021
Q2 | $25.2M | Sell |
206,500
-7,270
| -3% | -$889K | 0.01% | 842 |
|
|
2021
Q1 | $27.7M | Buy |
213,770
+18,002
| +9% | +$2.33M | 0.02% | 921 |
|
|
2020
Q4 | $25.4M | Buy |
195,768
+15,044
| +8% | +$1.95M | 0.02% | 894 |
|
|
2020
Q3 | $18.4M | Buy |
180,724
+5,646
| +3% | +$574K | 0.01% | 954 |
|
|
2020
Q2 | $10.1M | Buy |
175,078
+46,416
| +36% | +$2.67M | 0.01% | 1369 |
|
|
2020
Q1 | $4.63M | Buy |
128,662
+12,111
| +10% | +$436K | ﹤0.01% | 1791 |
|
|
2019
Q4 | $5.35M | Sell |
116,551
-26,840
| -19% | -$1.23M | ﹤0.01% | 2014 |
|
|
2019
Q3 | $4.28M | Sell |
143,391
-44,241
| -24% | -$1.32M | ﹤0.01% | 2129 |
|
|
2019
Q2 | $8.7M | Buy |
187,632
+33,879
| +22% | +$1.57M | 0.01% | 1573 |
|
|
2019
Q1 | $5.34M | Buy |
153,753
+17,204
| +13% | +$598K | ﹤0.01% | 1946 |
|
|
2018
Q4 | $4.31M | Sell |
136,549
-16,775
| -11% | -$530K | ﹤0.01% | 2017 |
|
|
2018
Q3 | $6.79M | Buy |
153,324
+14,318
| +10% | +$634K | 0.01% | 1759 |
|
|
2018
Q2 | $8.21M | Buy |
139,006
+21,026
| +18% | +$1.24M | 0.01% | 1522 |
|
|
2018
Q1 | $6.35M | Buy |
117,980
+17,905
| +18% | +$963K | 0.01% | 1704 |
|
|
2017
Q4 | $4.1M | Buy |
100,075
+3,380
| +3% | +$138K | ﹤0.01% | 2071 |
|
|
2017
Q3 | $3.89M | Buy |
96,695
+24,168
| +33% | +$972K | ﹤0.01% | 2069 |
|
|
2017
Q2 | $3.56M | Buy |
72,527
+9,108
| +14% | +$446K | ﹤0.01% | 2092 |
|
|
2017
Q1 | $2.14M | Buy |
63,419
+27,186
| +75% | +$915K | ﹤0.01% | 2405 |
|
|
2016
Q4 | $1.32M | Buy |
36,233
+998
| +3% | +$36.4K | ﹤0.01% | 2660 |
|
|
2016
Q3 | $1.22M | Buy |
35,235
+773
| +2% | +$26.8K | ﹤0.01% | 2676 |
|
|
2016
Q2 | $1.25M | Sell |
34,462
-75,398
| -69% | -$2.73M | ﹤0.01% | 2657 |
|
|
2016
Q1 | $2.61M | Buy |
109,860
+9,113
| +9% | +$216K | ﹤0.01% | 2177 |
|
|
2015
Q4 | $2.37M | Buy |
100,747
+78,381
| +350% | +$1.84M | ﹤0.01% | 2094 |
|
|
2015
Q3 | $604K | Buy |
+22,366
| New | +$604K | ﹤0.01% | 2622 |
|