Seven Eight Capital’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,930
| Closed | -$1.14M | – | 661 |
|
|
2024
Q3 | $1.14M | Buy |
+17,930
| New | +$1.14M | 0.1% | 351 |
|
|
2023
Q4 | – | Sell |
-16,482
| Closed | -$761K | – | 874 |
|
|
2023
Q3 | $761K | Buy |
+16,482
| New | +$761K | 0.09% | 305 |
|
|
2022
Q1 | – | Sell |
-15,277
| Closed | -$975K | – | 717 |
|
|
2021
Q4 | $975K | Sell |
15,277
-66,792
| -81% | -$4.26M | 0.17% | 175 |
|
|
2021
Q3 | $7.23M | Buy |
+82,069
| New | +$7.23M | 0.7% | 14 |
|
|
2021
Q2 | – | Sell |
-28,350
| Closed | -$3.68M | – | 731 |
|
|
2021
Q1 | $3.68M | Hold |
28,350
| – | – | 0.85% | 11 |
|
|
2020
Q4 | $3.68M | Buy |
28,350
+26,300
| +1,283% | +$3.41M | 0.84% | 11 |
|
|
2020
Q3 | $208K | Buy |
+2,050
| New | +$208K | 0.05% | 513 |
|
|
2016
Q3 | – | Sell |
-26
| Closed | -$1K | – | 577 |
|
|
2016
Q2 | $1K | Sell |
26
-13,074
| -100% | -$503K | ﹤0.01% | 516 |
|
|
2016
Q1 | $311K | Buy |
13,100
+8,292
| +172% | +$197K | 0.13% | 233 |
|
|
2015
Q4 | $113K | Buy |
4,808
+4,400
| +1,078% | +$103K | 0.08% | 324 |
|
|
2015
Q3 | $11K | Buy |
+408
| New | +$11K | 0.01% | 445 |
|