X-Square Capital’s Zillow Z Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $332K | Sell |
4,744
-2
| -0% | -$140 | 0.12% | 132 |
|
2025
Q1 | $325K | Sell |
4,746
-45
| -0.9% | -$3.08K | 0.14% | 131 |
|
2024
Q4 | $355K | Sell |
4,791
-21
| -0.4% | -$1.56K | 0.15% | 130 |
|
2024
Q3 | $307K | Sell |
4,812
-66
| -1% | -$4.21K | 0.13% | 130 |
|
2024
Q2 | $226K | Hold |
4,878
| – | – | 0.1% | 136 |
|
2024
Q1 | $224K | Sell |
4,878
-6,814
| -58% | -$313K | 0.11% | 137 |
|
2023
Q4 | $676K | Sell |
11,692
-56
| -0.5% | -$3.24K | 0.37% | 84 |
|
2023
Q3 | $590K | Hold |
11,748
| – | – | 0.4% | 78 |
|
2023
Q2 | $590K | Sell |
11,748
-2,780
| -19% | -$140K | 0.4% | 78 |
|
2023
Q1 | $646K | Sell |
14,528
-2,523
| -15% | -$112K | 0.38% | 84 |
|
2022
Q4 | $549K | Sell |
17,051
-42
| -0.2% | -$1.35K | 0.31% | 93 |
|
2022
Q3 | $489K | Hold |
17,093
| – | – | 0.31% | 92 |
|
2022
Q2 | $543K | Sell |
17,093
-93
| -0.5% | -$2.95K | 0.33% | 88 |
|
2022
Q1 | $847K | Buy |
17,186
+282
| +2% | +$13.9K | 0.44% | 78 |
|
2021
Q4 | $1.08M | Sell |
16,904
-714
| -4% | -$45.6K | 0.54% | 68 |
|
2021
Q3 | $1.55M | Sell |
17,618
-924
| -5% | -$81.1K | 0.8% | 44 |
|
2021
Q2 | $2.26M | Buy |
18,542
+11,442
| +161% | +$1.4M | 1.07% | 30 |
|
2021
Q1 | $920K | Buy |
+7,100
| New | +$920K | 0.43% | 65 |
|