Shellback Capital’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,000
| Closed | -$1.85M | – | 141 |
|
|
2024
Q4 | $1.85M | Buy |
+25,000
| New | +$1.85M | 0.13% | 108 |
|
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$2.32M | – | 140 |
|
|
2024
Q2 | $2.32M | Buy |
+50,000
| New | +$2.32M | 0.17% | 98 |
|
|
2023
Q3 | – | Sell |
-125,000
| Closed | -$6.28M | – | 109 |
|
|
2023
Q2 | $6.28M | Buy |
+125,000
| New | +$6.28M | 0.55% | 53 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$1.6M | – | 116 |
|
|
2021
Q4 | $1.6M | Sell |
25,000
-65,000
| -72% | -$4.15M | 0.09% | 92 |
|
|
2021
Q3 | $7.93M | Buy |
90,000
+30,000
| +50% | +$2.64M | 0.46% | 68 |
|
|
2021
Q2 | $7.33M | Sell |
60,000
-80,000
| -57% | -$9.78M | 0.4% | 77 |
|
|
2021
Q1 | $18.2M | Buy |
+140,000
| New | +$18.2M | 1.08% | 34 |
|