Regal Partners’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-463,795
| Closed | -$16.1M | – | 12 |
|
|
2019
Q1 | $16.1M | Sell |
463,795
-1,153,927
| -71% | -$40.1M | 1.63% | 10 |
|
|
2018
Q4 | $51.1M | Buy |
1,617,722
+277,190
| +21% | +$8.75M | 5.51% | 9 |
|
|
2018
Q3 | $59.3M | Buy |
1,340,532
+169,078
| +14% | +$7.48M | 6.17% | 7 |
|
|
2018
Q2 | $69.2M | Sell |
1,171,454
-96,682
| -8% | -$5.71M | 7.61% | 7 |
|
|
2018
Q1 | $68.2M | Sell |
1,268,136
-378,090
| -23% | -$20.3M | 8.34% | 6 |
|
|
2017
Q4 | $67.4M | Buy |
1,646,226
+350,081
| +27% | +$14.3M | 9.76% | 4 |
|
|
2017
Q3 | $52.1M | Buy |
1,296,145
+121,453
| +10% | +$4.88M | 10.55% | 4 |
|
|
2017
Q2 | $57.6M | Buy |
1,174,692
+44,160
| +4% | +$2.16M | 12.57% | 4 |
|
|
2017
Q1 | $38.1M | Buy |
1,130,532
+115,128
| +11% | +$3.88M | 7.52% | 6 |
|
|
2016
Q4 | $37M | Buy |
1,015,404
+31,724
| +3% | +$1.16M | 9.33% | 4 |
|
|
2016
Q3 | $34.1M | Sell |
983,680
-5,409
| -0.5% | -$187K | 8.88% | 5 |
|
|
2016
Q2 | $35.9M | Sell |
989,089
-173,478
| -15% | -$6.29M | 10.4% | 5 |
|
|
2016
Q1 | $27.6M | Buy |
1,162,567
+442,331
| +61% | +$10.5M | 7.81% | 7 |
|
|
2015
Q4 | $16.9M | Buy |
720,236
+290,925
| +68% | +$6.83M | 5.76% | 10 |
|
|
2015
Q3 | $11.6M | Buy |
+429,311
| New | +$11.6M | 4.66% | 9 |
|