Portman Square Capital’s Zillow Z Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-32,219	Closed	-$2.21M	–	137
2025 Q1	$2.21M	Buy	+32,219	New	+$2.21M	0.06%	28
2023 Q3	–	Sell	-12,509	Closed	-$629K	–	205
2023 Q2	$629K	Hold	12,509	–	–	0.02%	87
2023 Q1	$556K	Buy	+12,509	New	+$556K	0.03%	80