Pictet Asset Management (UK)’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.54M | Buy |
53,518
+448
| +0.8% | +$54.8K | 0.01% | 786 |
|
|
2021
Q1 | $6.88M | Sell |
53,070
-1,400
| -3% | -$181K | 0.01% | 756 |
|
|
2020
Q4 | $7.07M | Buy |
54,470
+1,300
| +2% | +$169K | 0.01% | 727 |
|
|
2020
Q3 | $5.4M | Buy |
53,170
+200
| +0.4% | +$20.3K | 0.01% | 699 |
|
|
2020
Q2 | $3.05M | Buy |
52,970
+5,700
| +12% | +$328K | 0.01% | 800 |
|
|
2020
Q1 | $1.7M | Buy |
47,270
+1,100
| +2% | +$39.6K | ﹤0.01% | 861 |
|
|
2019
Q4 | $2.12M | Sell |
46,170
-100
| -0.2% | -$4.59K | ﹤0.01% | 907 |
|
|
2019
Q3 | $1.38M | Buy |
46,270
+4,700
| +11% | +$140K | ﹤0.01% | 879 |
|
|
2019
Q2 | $1.93M | Buy |
41,570
+500
| +1% | +$23.2K | ﹤0.01% | 850 |
|
|
2019
Q1 | $1.43M | Buy |
41,070
+22,305
| +119% | +$775K | ﹤0.01% | 870 |
|
|
2018
Q4 | $593 | Sell |
18,765
-21,205
| -53% | -$670 | ﹤0.01% | 894 |
|
|
2018
Q3 | $1.77M | Buy |
39,970
+2,000
| +5% | +$88.5K | ﹤0.01% | 886 |
|
|
2018
Q2 | $2.24M | Sell |
37,970
-2,500
| -6% | -$148K | 0.01% | 797 |
|
|
2018
Q1 | $2.18M | Buy |
40,470
+2,500
| +7% | +$134K | 0.01% | 793 |
|
|
2017
Q4 | $1.55M | Buy |
37,970
+4,970
| +15% | +$203K | ﹤0.01% | 813 |
|
|
2017
Q3 | $1.33M | Sell |
33,000
-2,900
| -8% | -$117K | ﹤0.01% | 815 |
|
|
2017
Q2 | $1.56M | Sell |
35,900
-3,500
| -9% | -$152K | ﹤0.01% | 805 |
|
|
2017
Q1 | $1.33M | Hold |
39,400
| – | – | ﹤0.01% | 801 |
|
|
2016
Q4 | $1.44M | Hold |
39,400
| – | – | 0.01% | 783 |
|
|
2016
Q3 | $1.37M | Buy |
39,400
+3,200
| +9% | +$111K | 0.01% | 766 |
|
|
2016
Q2 | $1.04M | Buy |
36,200
+800
| +2% | +$22.9K | ﹤0.01% | 791 |
|
|
2016
Q1 | $765K | Hold |
35,400
| – | – | ﹤0.01% | 768 |
|
|
2015
Q4 | $831K | Sell |
35,400
-2,200
| -6% | -$51.6K | ﹤0.01% | 792 |
|
|
2015
Q3 | $1.02M | Buy |
+37,600
| New | +$1.02M | ﹤0.01% | 782 |
|