SAM
Scopus Asset Management’s Zillow Z Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-506,500
| Closed | -$34.7M | – | 185 |
|
|
2025
Q1 | $34.7M | Buy |
+506,500
| New | +$34.7M | 0.69% | 28 |
|
|
2024
Q3 | – | Sell |
-118,046
| Closed | -$5.48M | – | 213 |
|
|
2024
Q2 | $5.48M | Sell |
118,046
-35,000
| -23% | -$1.62M | 0.11% | 97 |
|
|
2024
Q1 | $7.47M | Buy |
153,046
+8,046
| +6% | +$392K | 0.15% | 105 |
|
|
2023
Q4 | $8.39M | Buy |
+145,000
| New | +$8.39M | 0.21% | 82 |
|
|
2023
Q2 | – | Sell |
-320,000
| Closed | -$14.2M | – | 216 |
|
|
2023
Q1 | $14.2M | Buy |
320,000
+195,000
| +156% | +$8.67M | 0.34% | 67 |
|
|
2022
Q4 | $4.03M | Buy |
+125,000
| New | +$4.03M | 0.11% | 101 |
|
|
2021
Q2 | – | Sell |
-48,404
| Closed | -$6.28M | – | 310 |
|
|
2021
Q1 | $6.28M | Sell |
48,404
-251,596
| -84% | -$32.6M | 0.08% | 156 |
|
|
2020
Q4 | $38.9M | Sell |
300,000
-912,500
| -75% | -$118M | 0.63% | 40 |
|
|
2020
Q3 | $123M | Buy |
1,212,500
+262,500
| +28% | +$26.7M | 2.39% | 1 |
|
|
2020
Q2 | $54.7M | Buy |
+950,000
| New | +$54.7M | 1.55% | 7 |
|