Procyon Advisors’s Zillow Z Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,608
| Closed | -$318K | – | 348 |
|
2021
Q3 | $318K | Buy |
3,608
+316
| +10% | +$27.9K | 0.08% | 221 |
|
2021
Q2 | $402K | Buy |
3,292
+210
| +7% | +$25.6K | 0.11% | 166 |
|
2021
Q1 | $400K | Buy |
3,082
+247
| +9% | +$32.1K | 0.18% | 130 |
|
2020
Q4 | $368K | Buy |
2,835
+686
| +32% | +$89K | 0.18% | 134 |
|
2020
Q3 | $218K | Buy |
2,149
+53
| +3% | +$5.38K | 0.12% | 186 |
|
2020
Q2 | $121K | Buy |
+2,096
| New | +$121K | 0.06% | 264 |
|
2020
Q1 | – | Sell |
-7
| Closed | – | – | 1186 |
|
2019
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1088 |
|