Weiss Asset Management’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,996
| Closed | -$1.18M | – | 694 |
|
|
2024
Q4 | $1.18M | Sell |
15,996
-50,957
| -76% | -$3.77M | 0.02% | 341 |
|
|
2024
Q3 | $4.27M | Sell |
66,953
-160,581
| -71% | -$10.3M | 0.09% | 209 |
|
|
2024
Q2 | $10.6M | Buy |
+227,534
| New | +$10.6M | 0.4% | 66 |
|
|
2024
Q1 | – | Sell |
-5,565
| Closed | -$322K | – | 498 |
|
|
2023
Q4 | $322K | Buy |
+5,565
| New | +$322K | 0.02% | 240 |
|
|
2023
Q2 | – | Sell |
-90,660
| Closed | -$4.03M | – | 311 |
|
|
2023
Q1 | $4.03M | Buy |
+90,660
| New | +$4.03M | 0.26% | 79 |
|
|
2019
Q4 | – | Sell |
-70,300
| Closed | -$2.1M | – | 387 |
|
|
2019
Q3 | $2.1M | Buy |
+70,300
| New | +$2.1M | 0.17% | 69 |
|
|
2018
Q3 | – | Sell |
-35,000
| Closed | -$2.07M | – | 233 |
|
|
2018
Q2 | $2.07M | Buy |
+35,000
| New | +$2.07M | 0.2% | 74 |
|