PineBridge Investments’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-868
| Closed | -$43.6K | – | 1012 |
|
|
2023
Q2 | $43.6K | Sell |
868
-11,081
| -93% | -$557K | ﹤0.01% | 668 |
|
|
2023
Q1 | $531K | Buy |
11,949
+4,010
| +51% | +$178K | 0.01% | 435 |
|
|
2022
Q4 | $256K | Buy |
7,939
+7,173
| +936% | +$231K | ﹤0.01% | 480 |
|
|
2022
Q3 | $22K | Sell |
766
-178
| -19% | -$5.11K | ﹤0.01% | 659 |
|
|
2022
Q2 | $30K | Sell |
944
-337
| -26% | -$10.7K | ﹤0.01% | 613 |
|
|
2022
Q1 | $63K | Sell |
1,281
-17,054
| -93% | -$839K | ﹤0.01% | 567 |
|
|
2021
Q4 | $1.17M | Sell |
18,335
-554
| -3% | -$35.4K | 0.01% | 488 |
|
|
2021
Q3 | $1.67M | Buy |
18,889
+11,475
| +155% | +$1.01M | 0.02% | 411 |
|
|
2021
Q2 | $906K | Sell |
7,414
-5,178
| -41% | -$633K | 0.01% | 526 |
|
|
2021
Q1 | $1.63M | Buy |
12,592
+10,383
| +470% | +$1.35M | 0.02% | 476 |
|
|
2020
Q4 | $287K | Buy |
+2,209
| New | +$287K | ﹤0.01% | 545 |
|