Venator Management’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,117
| Closed | -$1.26M | – | 33 |
|
|
2022
Q4 | $1.26M | Sell |
39,117
-6,675
| -15% | -$215K | 0.57% | 25 |
|
|
2022
Q3 | $1.31M | Buy |
45,792
+295
| +0.6% | +$8.44K | 0.56% | 22 |
|
|
2022
Q2 | $1.45M | Sell |
45,497
-820
| -2% | -$26K | 0.6% | 20 |
|
|
2022
Q1 | $2.28M | Buy |
46,317
+11,982
| +35% | +$591K | 0.73% | 18 |
|
|
2021
Q4 | $2.19M | Buy |
34,335
+111
| +0.3% | +$7.09K | 0.6% | 18 |
|
|
2021
Q3 | $3.02M | Buy |
34,224
+250
| +0.7% | +$22K | 0.81% | 21 |
|
|
2021
Q2 | $4.15M | Sell |
33,974
-198
| -0.6% | -$24.2K | 1.13% | 19 |
|
|
2021
Q1 | $4.43M | Sell |
34,172
-9,651
| -22% | -$1.25M | 1.31% | 20 |
|
|
2020
Q4 | $5.69M | Buy |
+43,823
| New | +$5.69M | 1.87% | 17 |
|