PP
Pertento Partners’s Zillow Z Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-652,678
| Closed | -$37.8M | – | 28 |
|
2023
Q4 | $37.8M | Buy |
652,678
+31,187
| +5% | +$1.8M | 6.33% | 5 |
|
2023
Q3 | $28.7M | Buy |
621,491
+22,836
| +4% | +$1.05M | 5.21% | 6 |
|
2023
Q2 | $30.1M | Buy |
598,655
+60,843
| +11% | +$3.06M | 6.25% | 7 |
|
2023
Q1 | $23.9M | Buy |
537,812
+43,392
| +9% | +$1.93M | 5.94% | 11 |
|
2022
Q4 | $15.9M | Buy |
494,420
+6,727
| +1% | +$217K | 5.1% | 12 |
|
2022
Q3 | $14M | Sell |
487,693
-16,484
| -3% | -$472K | 5.65% | 10 |
|
2022
Q2 | $16M | Sell |
504,177
-60,238
| -11% | -$1.91M | 6.4% | 11 |
|
2022
Q1 | $27.8M | Buy |
564,415
+204,810
| +57% | +$10.1M | 9.86% | 3 |
|
2021
Q4 | $23M | Buy |
+359,605
| New | +$23M | 10.75% | 2 |
|