Vantage Investment Partners’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$242K | 0.17% | 53 |
|
|
2022
Q3 | $1.21M | Sell |
42,182
-15,800
| -27% | -$452K | 0.19% | 56 |
|
|
2022
Q2 | $1.84M | Hold |
57,982
| – | – | 0.15% | 58 |
|
|
2022
Q1 | $2.86M | Buy |
57,982
+10,831
| +23% | +$534K | 0.14% | 64 |
|
|
2021
Q4 | $3.01M | Sell |
47,151
-975,565
| -95% | -$62.3M | 0.15% | 58 |
|
|
2021
Q3 | $90.1M | Buy |
1,022,716
+18,874
| +2% | +$1.66M | 4.69% | 7 |
|
|
2021
Q2 | $123M | Buy |
1,003,842
+4,285
| +0.4% | +$524K | 5.88% | 6 |
|
|
2021
Q1 | $130M | Buy |
999,557
+261,159
| +35% | +$33.9M | 6.31% | 4 |
|
|
2020
Q4 | $95.8M | Sell |
738,398
-41,359
| -5% | -$5.37M | 5.55% | 6 |
|
|
2020
Q3 | $79.2M | Sell |
779,757
-89,844
| -10% | -$9.13M | 4.97% | 7 |
|
|
2020
Q2 | $50.1M | Sell |
869,601
-72,326
| -8% | -$4.17M | 3.78% | 9 |
|
|
2020
Q1 | $33.9M | Buy |
941,927
+71,566
| +8% | +$2.58M | 2.94% | 10 |
|
|
2019
Q4 | $40M | Buy |
870,361
+13,960
| +2% | +$641K | 3.28% | 8 |
|
|
2019
Q3 | $25.5M | Buy |
856,401
+296,601
| +53% | +$8.84M | 2.65% | 7 |
|
|
2019
Q2 | $26M | Buy |
+559,800
| New | +$26M | 2.97% | 11 |
|