Qube Research & Technologies (QRT)’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
+62,783
| New | +$4.3M | ﹤0.01% | 1320 |
|
|
2025
Q1 | – | Sell |
-128,971
| Closed | -$9.14M | – | 3209 |
|
|
2024
Q4 | $9.14M | Buy |
+128,971
| New | +$9.14M | 0.01% | 884 |
|
|
2024
Q3 | – | Sell |
-40,267
| Closed | -$1.81M | – | 3714 |
|
|
2024
Q2 | $1.81M | Sell |
40,267
-174,509
| -81% | -$7.86M | ﹤0.01% | 1419 |
|
|
2024
Q1 | $10.3M | Sell |
214,776
-365,591
| -63% | -$17.5M | 0.02% | 711 |
|
|
2023
Q4 | $32.9M | Sell |
580,367
-366,204
| -39% | -$20.8M | 0.06% | 326 |
|
|
2023
Q3 | $42.4M | Buy |
946,571
+317,683
| +51% | +$14.2M | 0.11% | 205 |
|
|
2023
Q2 | $30.9M | Sell |
628,888
-38,241
| -6% | -$1.88M | 0.11% | 225 |
|
|
2023
Q1 | $29.2M | Buy |
667,129
+96,864
| +17% | +$4.23M | 0.13% | 167 |
|
|
2022
Q4 | $17.8M | Buy |
570,265
+451,272
| +379% | +$14.1M | 0.1% | 285 |
|
|
2022
Q3 | $3.41M | Buy |
+118,993
| New | +$3.41M | 0.02% | 681 |
|
|
2021
Q4 | – | Sell |
-21,481
| Closed | -$1.9M | – | 3039 |
|
|
2021
Q3 | $1.9M | Sell |
21,481
-29,119
| -58% | -$2.58M | 0.02% | 692 |
|
|
2021
Q2 | $6.2M | Buy |
50,600
+24,084
| +91% | +$2.95M | 0.07% | 332 |
|
|
2021
Q1 | $3.48M | Buy |
+26,516
| New | +$3.48M | 0.06% | 446 |
|
|
2020
Q4 | – | Sell |
-52,635
| Closed | -$5.35M | – | 2265 |
|
|
2020
Q3 | $5.35M | Sell |
52,635
-49,479
| -48% | -$5.02M | 0.08% | 336 |
|
|
2020
Q2 | $5.87M | Buy |
102,114
+88,993
| +678% | +$5.12M | 0.09% | 301 |
|
|
2020
Q1 | $446K | Buy |
+13,121
| New | +$446K | 0.02% | 602 |
|