Simon Quick Advisors’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-500
| Closed | -$32K | – | 369 |
|
|
2021
Q4 | $32K | Sell |
500
-3,437
| -87% | -$220K | 0.01% | 256 |
|
|
2021
Q3 | $347K | Hold |
3,937
| – | – | 0.09% | 91 |
|
|
2021
Q2 | $481K | Hold |
3,937
| – | – | 0.13% | 71 |
|
|
2021
Q1 | $510K | Sell |
3,937
-60
| -2% | -$7.77K | 0.15% | 62 |
|
|
2020
Q4 | $519K | Buy |
3,997
+1,202
| +43% | +$156K | 0.16% | 60 |
|
|
2020
Q3 | $284K | Hold |
2,795
| – | – | 0.08% | 74 |
|
|
2020
Q2 | $161K | Buy |
2,795
+522
| +23% | +$30.1K | 0.06% | 93 |
|
|
2020
Q1 | $82K | Buy |
2,273
+524
| +30% | +$18.9K | 0.03% | 132 |
|
|
2019
Q4 | $80K | Buy |
+1,749
| New | +$80K | 0.03% | 168 |
|
|
2019
Q2 | – | Sell |
-1,353
| Closed | -$47K | – | 595 |
|
|
2019
Q1 | $47K | Hold |
1,353
| – | – | 0.02% | 209 |
|
|
2018
Q4 | $43K | Sell |
1,353
-1,352
| -50% | -$43K | 0.02% | 196 |
|
|
2018
Q3 | $120K | Sell |
2,705
-1,336
| -33% | -$59.3K | 0.05% | 102 |
|
|
2018
Q2 | $238K | Buy |
+4,041
| New | +$238K | 0.1% | 64 |
|
|
2018
Q1 | – | Sell |
-3,239
| Closed | -$144K | – | 429 |
|
|
2017
Q4 | $144K | Hold |
3,239
| – | – | 0.06% | 117 |
|
|
2017
Q3 | $130K | Buy |
+3,239
| New | +$130K | 0.05% | 169 |
|