Pearl River Capital’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,792
| Closed | -$222K | – | 388 |
|
|
2024
Q2 | $222K | Buy |
+4,792
| New | +$222K | 0.04% | 389 |
|
|
2024
Q1 | – | Sell |
-3,989
| Closed | -$231K | – | 688 |
|
|
2023
Q4 | $231K | Buy |
+3,989
| New | +$231K | 0.04% | 438 |
|
|
2022
Q3 | – | Sell |
-17,203
| Closed | -$546K | – | 576 |
|
|
2022
Q2 | $546K | Buy |
+17,203
| New | +$546K | 0.13% | 247 |
|
|
2021
Q2 | – | Sell |
-4,381
| Closed | -$568K | – | 602 |
|
|
2021
Q1 | $568K | Buy |
4,381
+1,905
| +77% | +$247K | 0.18% | 175 |
|
|
2020
Q4 | $321K | Sell |
2,476
-11,808
| -83% | -$1.53M | 0.12% | 263 |
|
|
2020
Q3 | $1.45M | Buy |
+14,284
| New | +$1.45M | 0.61% | 32 |
|
|
2019
Q1 | – | Sell |
-259
| Closed | -$8K | – | 834 |
|
|
2018
Q4 | $8K | Buy |
+259
| New | +$8K | 0.04% | 633 |
|