Winton Group’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,860
| Closed | -$732K | – | 872 |
|
|
2023
Q3 | $732K | Buy |
15,860
+10,755
| +211% | +$496K | 0.06% | 195 |
|
|
2023
Q2 | $257K | Buy |
+5,105
| New | +$257K | 0.02% | 577 |
|
|
2021
Q4 | – | Sell |
-4,076
| Closed | -$359K | – | 1450 |
|
|
2021
Q3 | $359K | Sell |
4,076
-3,596
| -47% | -$317K | 0.02% | 1028 |
|
|
2021
Q2 | $938K | Buy |
7,672
+6,076
| +381% | +$743K | 0.05% | 564 |
|
|
2021
Q1 | $207K | Sell |
1,596
-4,797
| -75% | -$622K | 0.01% | 1274 |
|
|
2020
Q4 | $830K | Sell |
6,393
-21,554
| -77% | -$2.8M | 0.06% | 510 |
|
|
2020
Q3 | $2.84M | Buy |
27,947
+1,667
| +6% | +$169K | 0.09% | 359 |
|
|
2020
Q2 | $1.51M | Buy |
+26,280
| New | +$1.51M | 0.04% | 780 |
|
|
2018
Q2 | – | Sell |
-3,735
| Closed | -$201K | – | 1177 |
|
|
2018
Q1 | $201K | Buy |
+3,735
| New | +$201K | 0.01% | 1108 |
|