Quinn Opportunity Partners’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 |
-3,000
| Closed | -$206K | – | 428 |
|
|
2025
Q1 | $206K | Hold |
3,000
| – | – | 0.01% | 318 |
|
|
2024
Q4 | $222K | Buy |
+3,000
| New | +$222K | 0.02% | 298 |
|
|
2024
Q3 | – | Sell |
-7,056
| Closed | -$327K | – | 328 |
|
|
2024
Q2 | $327K | Hold |
7,056
| – | – | 0.04% | 195 |
|
|
2024
Q1 | $344K | Hold |
7,056
| – | – | 0.04% | 182 |
|
|
2023
Q4 | $408K | Hold |
7,056
| – | – | 0.04% | 154 |
|
|
2023
Q3 | $326K | Hold |
7,056
| – | – | 0.04% | 168 |
|
|
2023
Q2 | $355K | Hold |
7,056
| – | – | 0.05% | 154 |
|
|
2023
Q1 | $314K | Hold |
7,056
| – | – | 0.03% | 179 |
|
|
2022
Q4 | $227K | Hold |
7,056
| – | – | 0.03% | 157 |
|
|
2022
Q3 | $202K | Sell |
7,056
-944
| -12% | -$27K | 0.02% | 158 |
|
|
2022
Q2 | $254K | Hold |
8,000
| – | – | 0.02% | 166 |
|
|
2022
Q1 | $394K | Buy |
+8,000
| New | +$394K | 0.02% | 135 |
|