Phase 2 Partners’s Zillow Z Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-88,000
Closed -$5.62M 35
2024
Q3
$5.62M Sell
88,000
-89,490
-50% -$5.71M 3.32% 17
2024
Q2
$8.23M Sell
177,490
-16,570
-9% -$769K 4.95% 8
2024
Q1
$9.47M Buy
194,060
+89,684
+86% +$4.37M 4.95% 9
2023
Q4
$6.04M Buy
+104,376
New +$6.04M 3.19% 17