University of Notre Dame du Lac’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,171
| Closed | -$1.07M | – | 23 |
|
|
2021
Q3 | $1.07M | Buy |
12,171
+2,465
| +25% | +$217K | 3.39% | 16 |
|
|
2021
Q2 | $1.19M | Sell |
9,706
-57,024
| -85% | -$6.97M | 3.45% | 9 |
|
|
2021
Q1 | $8.65M | Sell |
66,730
-42,340
| -39% | -$5.49M | 2.33% | 27 |
|
|
2020
Q4 | $14.2M | Sell |
109,070
-15,753
| -13% | -$2.04M | 3.82% | 7 |
|
|
2020
Q3 | $12.7M | Sell |
124,823
-62,001
| -33% | -$6.3M | 3.98% | 5 |
|
|
2020
Q2 | $10.8M | Sell |
186,824
-138,805
| -43% | -$8M | 2.95% | 10 |
|
|
2020
Q1 | $11.7M | Buy |
325,629
+117,949
| +57% | +$4.25M | 3.62% | 9 |
|
|
2019
Q4 | $9.54M | Sell |
207,680
-33,667
| -14% | -$1.55M | 3.02% | 4 |
|
|
2019
Q3 | $7.2M | Buy |
241,347
+16,674
| +7% | +$497K | 2.15% | 31 |
|
|
2019
Q2 | $10.4M | Sell |
224,673
-4,144
| -2% | -$192K | 2.36% | 7 |
|
|
2019
Q1 | $7.95M | Sell |
228,817
-49,595
| -18% | -$1.72M | 1.77% | 30 |
|
|
2018
Q4 | $8.79M | Buy |
+278,412
| New | +$8.79M | 2.13% | 10 |
|
|
2017
Q4 | – | Sell |
-114,415
| Closed | -$4.6M | – | 84 |
|
|
2017
Q3 | $4.6M | Buy |
+114,415
| New | +$4.6M | 1.28% | 45 |
|
|
2016
Q4 | – | Sell |
-60,893
| Closed | -$2.11M | – | 55 |
|
|
2016
Q3 | $2.11M | Buy |
+60,893
| New | +$2.11M | 1.82% | 33 |
|