Xact Kapitalforvaltning’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $792K | Hold |
22,000
| – | – | 0.02% | 577 |
|
|
2019
Q4 | $1.01M | Hold |
22,000
| – | – | 0.02% | 611 |
|
|
2019
Q3 | $656K | Sell |
22,000
-1,800
| -8% | -$53.7K | 0.01% | 772 |
|
|
2019
Q2 | $1.1M | Sell |
23,800
-5,514
| -19% | -$256K | 0.02% | 545 |
|
|
2019
Q1 | $1.02M | Buy |
29,314
+7,916
| +37% | +$275K | 0.02% | 579 |
|
|
2018
Q4 | $676K | Buy |
21,398
+5,200
| +32% | +$164K | 0.02% | 705 |
|
|
2018
Q3 | $717K | Sell |
16,198
-886
| -5% | -$39.2K | 0.02% | 736 |
|
|
2018
Q2 | $1.01M | Hold |
17,084
| – | – | 0.02% | 579 |
|
|
2018
Q1 | $919K | Buy |
17,084
+1,786
| +12% | +$96.1K | 0.02% | 580 |
|
|
2017
Q4 | $626K | Buy |
15,298
+943
| +7% | +$38.6K | 0.02% | 616 |
|
|
2017
Q3 | $577K | Buy |
14,355
+692
| +5% | +$27.8K | 0.02% | 581 |
|
|
2017
Q2 | $670K | Sell |
13,663
-333
| -2% | -$16.3K | 0.02% | 572 |
|
|
2017
Q1 | $471K | Buy |
13,996
+3,100
| +28% | +$104K | 0.01% | 604 |
|
|
2016
Q4 | $397K | Hold |
10,896
| – | – | 0.01% | 612 |
|
|
2016
Q3 | $378K | Buy |
+10,896
| New | +$378K | 0.01% | 599 |
|