Southpoint Capital Advisors’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000,000
| Closed | -$44.5M | – | 58 |
|
|
2023
Q1 | $44.5M | Buy |
+1,000,000
| New | +$44.5M | 1.01% | 31 |
|
|
2022
Q4 | – | Sell |
-2,300,000
| Closed | -$65.8M | – | 65 |
|
|
2022
Q3 | $65.8M | Sell |
2,300,000
-1,300,000
| -36% | -$37.2M | 1.77% | 22 |
|
|
2022
Q2 | $114M | Sell |
3,600,000
-1,400,000
| -28% | -$44.5M | 3.24% | 14 |
|
|
2022
Q1 | $246M | Buy |
5,000,000
+2,000,000
| +67% | +$98.6M | 4.78% | 4 |
|
|
2021
Q4 | $192M | Buy |
3,000,000
+1,800,000
| +150% | +$115M | 3.68% | 10 |
|
|
2021
Q3 | $106M | Buy |
1,200,000
+400,000
| +50% | +$35.3M | 2.26% | 24 |
|
|
2021
Q2 | $97.8M | Buy |
+800,000
| New | +$97.8M | 1.69% | 28 |
|