1832 Asset Management’s Zillow ZG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-492,300
| Closed | -$17.4M | – | 801 |
|
|
2016
Q4 | $17.4M | Buy |
+492,300
| New | +$17.4M | 0.03% | 318 |
|
|
2016
Q3 | – | Sell |
-410,000
| Closed | -$14.8M | – | 767 |
|
|
2016
Q2 | $14.8M | Buy |
+410,000
| New | +$14.8M | 0.06% | 222 |
|
|
2015
Q2 | – | Sell |
-25,300
| Closed | -$2.54M | – | 737 |
|
|
2015
Q1 | $2.54M | Buy |
+25,300
| New | +$2.54M | 0.01% | 352 |
|
|
2014
Q4 | – | Sell |
-354,700
| Closed | -$40.7M | – | 668 |
|
|
2014
Q3 | $40.7M | Sell |
354,700
-227,300
| -39% | -$26.1M | 0.13% | 156 |
|
|
2014
Q2 | $82.7M | Buy |
582,000
+542,700
| +1,381% | +$77.1M | 0.26% | 105 |
|
|
2014
Q1 | $3.43M | Buy |
39,300
+8,100
| +26% | +$707K | 0.01% | 376 |
|
|
2013
Q4 | $2.55M | Buy |
+31,200
| New | +$2.55M | 0.01% | 348 |
|