Soma Equity Partners’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
+300,000
| New | +$21M | 1.04% | 14 |
|
|
2021
Q4 | – | Sell |
-3,000,000
| Closed | -$264M | – | 18 |
|
|
2021
Q3 | $264M | Buy |
3,000,000
+1,000,000
| +50% | +$88.1M | 7.11% | 4 |
|
|
2021
Q2 | $244M | Buy |
2,000,000
+250,000
| +14% | +$30.6M | 5.16% | 7 |
|
|
2021
Q1 | $227M | Buy |
1,750,000
+1,550,000
| +775% | +$201M | 4.99% | 10 |
|
|
2020
Q4 | $26M | Buy |
+200,000
| New | +$26M | 0.63% | 19 |
|