Regent Investment Management’s Zillow Z Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
– Sell
-3,475
Closed -$222K – 223
2021
Q4
$222K Sell
3,475
-1,400
-29% -$101K 0.05% 204
2021
Q3
$430K Buy
4,875
+1,115
+30% +$113K 0.1% 153
2021
Q2
$460K Buy
3,760
+825
+28% +$100K 0.11% 150
2021
Q1
$380K Buy
+2,935
New +$435K 0.1% 152

Other funds holding Z

Regent Investment Management's Z Position: Q1 2022 in Review

Regent Investment Management sold out of Zillow (Z) in Q1 2022, closing a stake of 3,475 shares — an estimated $222K sold.

Regent Investment Management first reported a position in Z in Q1 2021 and held it in 4 quarters. The position peaked at $460K in Q2 2021. 450 funds tracked by Wall St. Rank hold Z as of Q1 2022.

  • Regent Investment Management reported no remaining Zillow position as of Q1 2022 after selling out during the quarter.
  • Regent Investment Management sold 3,475 Zillow shares in Q1 2022, an estimated $222K.
  • Regent Investment Management first reported a position in Zillow in Q1 2021 and held it in 4 quarters.
  • Regent Investment Management's Zillow position peaked at $460K in Q2 2021.
  • 450 funds tracked by Wall St. Rank held Zillow as of Q1 2022.

Based on Regent Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.