TAA
TB Alternative Assets’s Zillow Z Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.2M | Buy |
715,951
+145,038
| +25% | +$10.2M | 9.29% | 3 |
|
|
2025
Q1 | $39.1M | Buy |
570,913
+187,671
| +49% | +$12.9M | 9.09% | 1 |
|
|
2024
Q4 | $28.4M | Sell |
383,242
-45,948
| -11% | -$3.4M | 7.31% | 3 |
|
|
2024
Q3 | $27.4M | Sell |
429,190
-637,210
| -60% | -$40.7M | 6.5% | 2 |
|
|
2024
Q2 | $49.5M | Buy |
1,066,400
+293,500
| +38% | +$13.6M | 11.52% | 3 |
|
|
2024
Q1 | $37.7M | Buy |
772,900
+172,900
| +29% | +$8.43M | 9.44% | 3 |
|
|
2023
Q4 | $34.7M | Buy |
600,000
+204,600
| +52% | +$11.8M | 9.25% | 4 |
|
|
2023
Q3 | $18.3M | Buy |
395,400
+98,600
| +33% | +$4.55M | 4.96% | 8 |
|
|
2023
Q2 | $14.9M | Buy |
296,800
+61,400
| +26% | +$3.09M | 3.71% | 10 |
|
|
2023
Q1 | $10.5M | Buy |
235,400
+89,400
| +61% | +$3.98M | 2.58% | 12 |
|
|
2022
Q4 | $4.7M | Hold |
146,000
| – | – | 1.69% | 19 |
|
|
2022
Q3 | $4.18M | Buy |
+146,000
| New | +$4.18M | 1.51% | 18 |
|
|
2021
Q3 | – | Sell |
-164,800
| Closed | -$20.1M | – | 48 |
|
|
2021
Q2 | $20.1M | Buy |
164,800
+23,100
| +16% | +$2.82M | 4.01% | 12 |
|
|
2021
Q1 | $18.4M | Buy |
141,700
+90,300
| +176% | +$11.7M | 3.46% | 13 |
|
|
2020
Q4 | $6.67M | Buy |
+51,400
| New | +$6.67M | 1.14% | 21 |
|
|
2020
Q2 | – | Sell |
-3,800
| Closed | -$137K | – | 59 |
|
|
2020
Q1 | $137K | Buy |
+3,800
| New | +$137K | 0.03% | 44 |
|
|
2019
Q4 | – | Sell |
-110,800
| Closed | -$3.3M | – | 36 |
|
|
2019
Q3 | $3.3M | Buy |
110,800
+104,100
| +1,554% | +$3.1M | 0.72% | 16 |
|
|
2019
Q2 | $311K | Sell |
6,700
-63,200
| -90% | -$2.93M | 0.07% | 29 |
|
|
2019
Q1 | $2.43M | Buy |
69,900
+61,900
| +774% | +$2.15M | 0.7% | 18 |
|
|
2018
Q4 | $253K | Buy |
+8,000
| New | +$253K | 0.1% | 22 |
|