ThornTree Capital Partners’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,029,544
| Closed | -$32.7M | – | 19 |
|
|
2022
Q2 | $32.7M | Sell |
1,029,544
-96,774
| -9% | -$3.07M | 12.8% | 2 |
|
|
2022
Q1 | $55.5M | Buy |
1,126,318
+573,047
| +104% | +$28.2M | 12.17% | 1 |
|
|
2021
Q4 | $35.3M | Buy |
553,271
+46,693
| +9% | +$2.98M | 6.84% | 6 |
|
|
2021
Q3 | $44.7M | Buy |
506,578
+116,312
| +30% | +$10.3M | 6.31% | 2 |
|
|
2021
Q2 | $47.7M | Sell |
390,266
-108,993
| -22% | -$13.3M | 6.43% | 1 |
|
|
2021
Q1 | $64.7M | Sell |
499,259
-147,372
| -23% | -$19.1M | 8.34% | 1 |
|
|
2020
Q4 | $83.9M | Sell |
646,631
-37,417
| -5% | -$4.86M | 10.48% | 1 |
|
|
2020
Q3 | $69.5M | Sell |
684,048
-70,243
| -9% | -$7.14M | 9.85% | 1 |
|
|
2020
Q2 | $43.5M | Buy |
754,291
+7,445
| +1% | +$429K | 6.86% | 1 |
|
|
2020
Q1 | $26.9M | Sell |
746,846
-238,410
| -24% | -$8.59M | 7.46% | 4 |
|
|
2019
Q4 | $45.3M | Buy |
985,256
+283,121
| +40% | +$13M | 12.45% | 1 |
|
|
2019
Q3 | $20.9M | Buy |
702,135
+154,536
| +28% | +$4.61M | 6.41% | 9 |
|
|
2019
Q2 | $25.4M | Buy |
547,599
+66,660
| +14% | +$3.09M | 8.02% | 7 |
|
|
2019
Q1 | $16.7M | Buy |
+480,939
| New | +$16.7M | 4.8% | 13 |
|