6elm Capital’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,344
| Closed | -$2.42M | – | 12 |
|
|
2023
Q1 | $2.42M | Buy |
+55,344
| New | +$2.42M | 7.27% | 7 |
|
|
2022
Q4 | – | Sell |
-173,277
| Closed | -$4.96M | – | 18 |
|
|
2022
Q3 | $4.96M | Buy |
173,277
+28,100
| +19% | +$805K | 4.46% | 14 |
|
|
2022
Q2 | $4.62M | Buy |
+145,177
| New | +$4.62M | 8.06% | 8 |
|
|
2021
Q4 | – | Sell |
-153,641
| Closed | -$13.6M | – | 14 |
|
|
2021
Q3 | $13.6M | Buy |
153,641
+14,549
| +10% | +$1.29M | 8.87% | 5 |
|
|
2021
Q2 | $17M | Sell |
139,092
-3,109
| -2% | -$381K | 10.8% | 4 |
|
|
2021
Q1 | $18.7M | Buy |
142,201
+58,611
| +70% | +$7.7M | 10.52% | 3 |
|
|
2020
Q4 | $11.4M | Buy |
+83,590
| New | +$11.4M | 11.13% | 2 |
|