Quadrant Capital Group’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Sell |
3,252
-21
| -0.6% | -$1.47K | 0.01% | 1250 |
|
|
2025
Q1 | $224K | Sell |
3,273
-2
| -0.1% | -$137 | 0.01% | 1235 |
|
|
2024
Q4 | $243K | Hold |
3,275
| – | – | 0.02% | 586 |
|
|
2024
Q3 | $209K | Sell |
3,275
-13
| -0.4% | -$830 | 0.01% | 666 |
|
|
2024
Q2 | $153K | Hold |
3,288
| – | – | 0.01% | 784 |
|
|
2024
Q1 | $160K | Hold |
3,288
| – | – | 0.01% | 752 |
|
|
2023
Q4 | $190K | Sell |
3,288
-6
| -0.2% | -$347 | 0.02% | 620 |
|
|
2023
Q3 | $152K | Hold |
3,294
| – | – | 0.02% | 641 |
|
|
2023
Q2 | $166K | Sell |
3,294
-11
| -0.3% | -$553 | 0.02% | 602 |
|
|
2023
Q1 | $147K | Hold |
3,305
| – | – | 0.02% | 636 |
|
|
2022
Q4 | $106K | Sell |
3,305
-12
| -0.4% | -$387 | 0.01% | 737 |
|
|
2022
Q3 | $95K | Buy |
3,317
+5
| +0.2% | +$143 | 0.01% | 726 |
|
|
2022
Q2 | $105K | Sell |
3,312
-99
| -3% | -$3.14K | 0.01% | 627 |
|
|
2022
Q1 | $168K | Buy |
3,411
+31
| +0.9% | +$1.53K | 0.02% | 499 |
|
|
2021
Q4 | $216K | Buy |
3,380
+85
| +3% | +$5.43K | 0.03% | 420 |
|
|
2021
Q3 | $290K | Sell |
3,295
-11
| -0.3% | -$968 | 0.04% | 302 |
|
|
2021
Q2 | $404K | Sell |
3,306
-23
| -0.7% | -$2.81K | 0.06% | 222 |
|
|
2021
Q1 | $432K | Buy |
3,329
+46
| +1% | +$5.97K | 0.07% | 198 |
|
|
2020
Q4 | $426K | Buy |
3,283
+1
| +0% | +$130 | 0.08% | 170 |
|
|
2020
Q3 | $333K | Sell |
3,282
-280
| -8% | -$28.4K | 0.07% | 177 |
|
|
2020
Q2 | $205K | Buy |
3,562
+277
| +8% | +$15.9K | 0.05% | 269 |
|
|
2020
Q1 | $119K | Sell |
3,285
-95
| -3% | -$3.44K | 0.02% | 525 |
|
|
2019
Q4 | $154K | Buy |
3,380
+2,987
| +760% | +$136K | 0.02% | 766 |
|
|
2019
Q3 | $10K | Hold |
393
| – | – | ﹤0.01% | 1769 |
|
|
2019
Q2 | $17K | Hold |
393
| – | – | ﹤0.01% | 1688 |
|
|
2019
Q1 | $11K | Hold |
393
| – | – | ﹤0.01% | 1675 |
|
|
2018
Q4 | $10K | Buy |
+393
| New | +$10K | ﹤0.01% | 1394 |
|
|
2018
Q3 | – | Sell |
-132
| Closed | -$6K | – | 2195 |
|
|
2018
Q2 | $6K | Hold |
132
| – | – | ﹤0.01% | 1519 |
|
|
2018
Q1 | $6K | Buy |
+132
| New | +$6K | ﹤0.01% | 1496 |
|
|
2016
Q1 | – | Sell |
-24
| Closed | – | – | 2014 |
|
|
2015
Q4 | $0 | Sell |
24
-19
| -44% | – | ﹤0.01% | 1723 |
|
|
2015
Q3 | $0 | Buy |
+43
| New | – | ﹤0.01% | 1400 |
|