Twin Capital Management’s Zillow Z Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-7,490
| Closed | -$478K | – | 298 |
|
2021
Q4 | $478K | Sell |
7,490
-6,245
| -45% | -$399K | 0.05% | 268 |
|
2021
Q3 | $1.21M | Sell |
13,735
-1,660
| -11% | -$146K | 0.12% | 184 |
|
2021
Q2 | $1.88M | Sell |
15,395
-10
| -0.1% | -$1.22K | 0.17% | 153 |
|
2021
Q1 | $2M | Buy |
+15,405
| New | +$2M | 0.2% | 143 |
|
2019
Q1 | – | Sell |
-68,420
| Closed | -$2.16M | – | 280 |
|
2018
Q4 | $2.16M | Sell |
68,420
-1,420
| -2% | -$44.9K | 0.12% | 200 |
|
2018
Q3 | $3.09M | Buy |
69,840
+4,800
| +7% | +$212K | 0.14% | 185 |
|
2018
Q2 | $3.84M | Buy |
+65,040
| New | +$3.84M | 0.19% | 147 |
|