Virtu Financial’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,815
| Closed | -$653K | – | 2213 |
|
|
2022
Q3 | $653K | Buy |
22,815
+14,324
| +169% | +$410K | 0.06% | 298 |
|
|
2022
Q2 | $270K | Sell |
8,491
-2,959
| -26% | -$94.1K | 0.02% | 629 |
|
|
2022
Q1 | $564K | Buy |
+11,450
| New | +$564K | 0.04% | 355 |
|
|
2021
Q2 | – | Sell |
-21,390
| Closed | -$2.77M | – | 2146 |
|
|
2021
Q1 | $2.77M | Buy |
21,390
+7,322
| +52% | +$949K | 0.2% | 62 |
|
|
2020
Q4 | $1.83M | Buy |
14,068
+1,061
| +8% | +$138K | 0.2% | 121 |
|
|
2020
Q3 | $1.32M | Sell |
13,007
-1,751
| -12% | -$178K | 0.23% | 92 |
|
|
2020
Q2 | $850K | Buy |
+14,758
| New | +$850K | 0.1% | 227 |
|
|
2018
Q2 | – | Sell |
-18,049
| Closed | -$971K | – | 2568 |
|
|
2018
Q1 | $971K | Buy |
18,049
+13,118
| +266% | +$706K | 0.05% | 367 |
|
|
2017
Q4 | $202K | Buy |
+4,931
| New | +$202K | 0.01% | 1672 |
|