Shell Asset Management’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-491
| Closed | -$60K | – | 1505 |
|
|
2021
Q2 | $60K | Sell |
491
-284
| -37% | -$34.6K | ﹤0.01% | 1429 |
|
|
2021
Q1 | $100K | Sell |
775
-284
| -27% | -$42.1K | ﹤0.01% | 1288 |
|
|
2020
Q4 | $137K | Buy |
1,059
+202
| +24% | +$22.3K | ﹤0.01% | 1219 |
|
|
2020
Q3 | $87K | Hold |
857
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q2 | $49K | Sell |
857
-4,770
| -85% | -$237K | ﹤0.01% | 1239 |
|
|
2020
Q1 | $203K | Hold |
5,627
| – | – | 0.01% | 1006 |
|
|
2019
Q4 | $259K | Sell |
5,627
-1,384
| -20% | -$51.6K | 0.01% | 1084 |
|
|
2019
Q3 | $209K | Hold |
7,011
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q2 | $325K | Buy |
7,011
+1,331
| +23% | +$53K | 0.01% | 1048 |
|
|
2019
Q1 | $197K | Hold |
5,680
| – | – | ﹤0.01% | 1110 |
|
|
2018
Q4 | $179K | Sell |
5,680
-1,226
| -18% | -$43.5K | ﹤0.01% | 1052 |
|
|
2018
Q3 | $306K | Buy |
6,906
+575
| +9% | +$30K | 0.01% | 1064 |
|
|
2018
Q2 | $374K | Hold |
6,331
| – | – | 0.01% | 992 |
|
|
2018
Q1 | $341K | Buy |
6,331
+520
| +9% | +$25.1K | 0.01% | 990 |
|
|
2017
Q4 | $238K | Buy |
5,811
+1,801
| +45% | +$74.1K | ﹤0.01% | 1038 |
|
|
2017
Q3 | $161K | Sell |
4,010
-3,426
| -46% | -$145K | ﹤0.01% | 1045 |
|
|
2017
Q2 | $364K | Buy |
7,436
+1,847
| +33% | +$77.4K | 0.01% | 968 |
|
|
2017
Q1 | $188K | Hold |
5,589
| – | – | ﹤0.01% | 1038 |
|
|
2016
Q4 | $204K | Hold |
5,589
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q3 | $194K | Buy |
5,589
+522
| +10% | +$18.7K | ﹤0.01% | 978 |
|
|
2016
Q2 | $184K | Buy |
5,067
+1,068
| +27% | +$29.6K | ﹤0.01% | 837 |
|
|
2016
Q1 | $95K | Buy |
3,999
+2,615
| +189% | +$54.7K | ﹤0.01% | 855 |
|
|
2015
Q4 | $32K | Buy |
+1,384
| New | +$36.6K | ﹤0.01% | 879 |
|
Other funds holding Z
CIA
AIM
NAMA
SIM
