Parus Finance (UK)’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,155
| Closed | -$2M | – | 17 |
|
|
2018
Q3 | $2M | Sell |
45,155
-8,230
| -15% | -$364K | 0.46% | 17 |
|
|
2018
Q2 | $3.15M | Sell |
53,385
-13,130
| -20% | -$775K | 0.61% | 18 |
|
|
2018
Q1 | $3.58M | Sell |
66,515
-92,460
| -58% | -$4.98M | 0.68% | 18 |
|
|
2017
Q4 | $6.51M | Sell |
158,975
-8,490
| -5% | -$347K | 1.18% | 16 |
|
|
2017
Q3 | $6.73M | Buy |
167,465
+6,000
| +4% | +$241K | 1.18% | 15 |
|
|
2017
Q2 | $7.91M | Sell |
161,465
-22,220
| -12% | -$1.09M | 1.4% | 12 |
|
|
2017
Q1 | $6.19M | Sell |
183,685
-33,350
| -15% | -$1.12M | 1.08% | 16 |
|
|
2016
Q4 | $7.92M | Buy |
217,035
+5,000
| +2% | +$182K | 1.39% | 13 |
|
|
2016
Q3 | $7.35M | Buy |
212,035
+156,035
| +279% | +$5.41M | 1.11% | 14 |
|
|
2016
Q2 | $2.03M | Sell |
56,000
-44,000
| -44% | -$1.6M | 0.39% | 13 |
|
|
2016
Q1 | $2.37M | Buy |
+100,000
| New | +$2.37M | 0.34% | 14 |
|