300 North Capital’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-145,653
| Closed | -$4.87M | – | 90 |
|
|
2015
Q1 | $4.87M | Sell |
145,653
-252
| -0.2% | -$8.43K | 1.07% | 37 |
|
|
2014
Q4 | $5.15M | Buy |
145,905
+45,645
| +46% | +$1.61M | 1.19% | 31 |
|
|
2014
Q3 | $3.88M | Sell |
100,260
-12,618
| -11% | -$488K | 1.03% | 38 |
|
|
2014
Q2 | $5.38M | Sell |
112,878
-53,586
| -32% | -$2.55M | 1.32% | 26 |
|
|
2014
Q1 | $4.89M | Buy |
166,464
+27,183
| +20% | +$798K | 1.27% | 33 |
|
|
2013
Q4 | $3.79M | Sell |
139,281
-37,566
| -21% | -$1.02M | 1.05% | 42 |
|
|
2013
Q3 | $4.97M | Buy |
176,847
+51,060
| +41% | +$1.44M | 1.16% | 34 |
|
|
2013
Q2 | $2.36M | Buy |
+125,787
| New | +$2.36M | 0.92% | 47 |
|