Rockefeller Capital Management’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,258
| Closed | -$415K | – | 1842 |
|
|
2023
Q2 | $415K | Buy |
8,258
+1,902
| +30% | +$95.6K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $282K | Sell |
6,356
-4,080
| -39% | -$181K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $335K | Sell |
10,436
-18,888
| -64% | -$606K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $838K | Sell |
29,324
-13,020
| -31% | -$372K | ﹤0.01% | 1075 |
|
|
2022
Q2 | $1.34M | Sell |
42,344
-23,428
| -36% | -$744K | 0.01% | 899 |
|
|
2022
Q1 | $3.24M | Buy |
65,772
+27,704
| +73% | +$1.37M | 0.02% | 656 |
|
|
2021
Q4 | $2.43M | Buy |
38,068
+31,965
| +524% | +$2.04M | 0.01% | 737 |
|
|
2021
Q3 | $537K | Sell |
6,103
-382
| -6% | -$33.6K | ﹤0.01% | 1229 |
|
|
2021
Q2 | $792K | Buy |
6,485
+546
| +9% | +$66.7K | ﹤0.01% | 1013 |
|
|
2021
Q1 | $769K | Buy |
5,939
+3,398
| +134% | +$440K | 0.01% | 873 |
|
|
2020
Q4 | $329K | Buy |
2,541
+2,404
| +1,755% | +$311K | ﹤0.01% | 1042 |
|
|
2020
Q3 | $13K | Buy |
+137
| New | +$13K | ﹤0.01% | 1949 |
|
|
2019
Q2 | – | Sell |
-139
| Closed | -$5K | – | 2025 |
|
|
2019
Q1 | $5K | Buy |
+139
| New | +$5K | ﹤0.01% | 1641 |
|