Sicart Associates’s Zillow Z Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-9,050
| Closed | -$919K | – | 128 |
|
2020
Q3 | $919K | Hold |
9,050
| – | – | 0.27% | 51 |
|
2020
Q2 | $521K | Sell |
9,050
-200
| -2% | -$11.5K | 0.17% | 66 |
|
2020
Q1 | $333K | Sell |
9,250
-5,750
| -38% | -$207K | 0.13% | 73 |
|
2019
Q4 | $689K | Buy |
15,000
+700
| +5% | +$32.2K | 0.23% | 55 |
|
2019
Q3 | $426K | Buy |
+14,300
| New | +$426K | 0.14% | 72 |
|