SRS Investment Management’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,597,984
| Closed | -$177M | – | 31 |
|
|
2022
Q1 | $177M | Sell |
3,597,984
-1,509,386
| -30% | -$74.4M | 1.96% | 11 |
|
|
2021
Q4 | $326M | Sell |
5,107,370
-2,197,129
| -30% | -$140M | 3.86% | 6 |
|
|
2021
Q3 | $644M | Hold |
7,304,499
| – | – | 9.05% | 3 |
|
|
2021
Q2 | $893M | Hold |
7,304,499
| – | – | 13.23% | 2 |
|
|
2021
Q1 | $947M | Sell |
7,304,499
-482,450
| -6% | -$62.5M | 14.91% | 3 |
|
|
2020
Q4 | $1.01B | Sell |
7,786,949
-785,965
| -9% | -$102M | 16.7% | 2 |
|
|
2020
Q3 | $871M | Sell |
8,572,914
-1,237,512
| -13% | -$126M | 16.1% | 2 |
|
|
2020
Q2 | $565M | Buy |
9,810,426
+88,102
| +0.9% | +$5.08M | 10.52% | 2 |
|
|
2020
Q1 | $350M | Hold |
9,722,324
| – | – | 7.61% | 3 |
|
|
2019
Q4 | $447M | Buy |
9,722,324
+2,272,485
| +31% | +$104M | 10.69% | 3 |
|
|
2019
Q3 | $222M | Buy |
7,449,839
+1,489,099
| +25% | +$44.4M | 6% | 6 |
|
|
2019
Q2 | $277M | Buy |
5,960,740
+1,556,872
| +35% | +$72.2M | 5.92% | 5 |
|
|
2019
Q1 | $153M | Buy |
4,403,868
+1,587,173
| +56% | +$55.1M | 3.45% | 10 |
|
|
2018
Q4 | $89M | Hold |
2,816,695
| – | – | 2.8% | 11 |
|
|
2018
Q3 | $125M | Hold |
2,816,695
| – | – | 2.57% | 10 |
|
|
2018
Q2 | $166M | Hold |
2,816,695
| – | – | 3.1% | 8 |
|
|
2018
Q1 | $152M | Hold |
2,816,695
| – | – | 2.98% | 9 |
|
|
2017
Q4 | $115M | Sell |
2,816,695
-350,094
| -11% | -$14.3M | 2.99% | 9 |
|
|
2017
Q3 | $127M | Sell |
3,166,789
-332,802
| -10% | -$13.4M | 2.63% | 11 |
|
|
2017
Q2 | $172M | Sell |
3,499,591
-1,168,870
| -25% | -$57.3M | 4.14% | 10 |
|
|
2017
Q1 | $157M | Buy |
4,668,461
+2,202,599
| +89% | +$74.2M | 3.77% | 7 |
|
|
2016
Q4 | $89.9M | Buy |
2,465,862
+1,834,910
| +291% | +$66.9M | 2.6% | 10 |
|
|
2016
Q3 | $21.9M | Buy |
+630,952
| New | +$21.9M | 0.58% | 19 |
|