R.H. Bluestein & Co’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,500
| Closed | -$287K | – | 427 |
|
|
2021
Q4 | $287K | Sell |
4,500
-300
| -6% | -$19.1K | 0.01% | 328 |
|
|
2021
Q3 | $423K | Sell |
4,800
-1,500
| -24% | -$132K | 0.02% | 245 |
|
|
2021
Q2 | $770K | Buy |
6,300
+800
| +15% | +$97.8K | 0.03% | 164 |
|
|
2021
Q1 | $713K | Sell |
5,500
-144,313
| -96% | -$18.7M | 0.03% | 147 |
|
|
2020
Q4 | $19.4M | Buy |
149,813
+145,673
| +3,519% | +$18.9M | 0.86% | 42 |
|
|
2020
Q3 | $421K | Buy |
+4,140
| New | +$421K | 0.02% | 185 |
|
|
2019
Q4 | – | Sell |
-40,005
| Closed | -$1.19M | – | 375 |
|
|
2019
Q3 | $1.19M | Buy |
40,005
+31,900
| +394% | +$951K | 0.07% | 61 |
|
|
2019
Q2 | $376K | Buy |
+8,105
| New | +$376K | 0.02% | 191 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$235K | – | 314 |
|
|
2015
Q4 | $235K | Buy |
+10,000
| New | +$235K | 0.01% | 256 |
|