Vantage Investment Partners’s Zillow Z Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-34,657
Closed -$1.54M 73
2023
Q1
$1.54M Hold
34,657
0.21% 54
2022
Q4
$1.12M Sell
34,657
-7,525
-18% -$249K 0.17% 53
2022
Q3
$1.21M Sell
42,182
-15,800
-27% -$549K 0.19% 56
2022
Q2
$1.84M Hold
57,982
0.15% 58
2022
Q1
$2.86M Buy
57,982
+10,831
+23% +$582K 0.14% 64
2021
Q4
$3.01M Sell
47,151
-975,565
-95% -$70.3M 0.15% 58
2021
Q3
$90.1M Buy
1,022,716
+18,874
+2% +$1.91M 4.69% 7
2021
Q2
$123M Buy
1,003,842
+4,285
+0.4% +$521K 5.88% 6
2021
Q1
$130M Buy
999,557
+261,159
+35% +$38.7M 6.31% 4
2020
Q4
$95.8M Sell
738,398
-41,359
-5% -$4.57M 5.55% 6
2020
Q3
$79.2M Sell
779,757
-89,844
-10% -$7.02M 4.97% 7
2020
Q2
$50.1M Sell
869,601
-72,326
-8% -$3.59M 3.78% 9
2020
Q1
$33.9M Buy
941,927
+71,566
+8% +$3.31M 2.94% 10
2019
Q4
$40M Buy
870,361
+13,960
+2% +$520K 3.28% 8
2019
Q3
$25.5M Buy
856,401
+296,601
+53% +$11.8M 2.65% 7
2019
Q2
$26M Buy
+559,800
New +$22.3M 2.97% 11

Other funds holding Z