Altimeter Capital Management’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2017
Q4 | – | Sell |
-368,142
| Closed | -$14.8M | – | 25 |
|
|
2017
Q3 | $14.8M | Hold |
368,142
| – | – | 0.7% | 11 |
|
|
2017
Q2 | $18M | Hold |
368,142
| – | – | 0.75% | 14 |
|
|
2017
Q1 | $12.4M | Hold |
368,142
| – | – | 0.59% | 14 |
|
|
2016
Q4 | $13.4M | Hold |
368,142
| – | – | 0.69% | 14 |
|
|
2016
Q3 | $12.7M | Sell |
368,142
-433,674
| -54% | -$14.9M | 0.83% | 10 |
|
|
2016
Q2 | $29.4M | Hold |
801,816
| – | – | 2.19% | 9 |
|
|
2016
Q1 | $20.5M | Hold |
801,816
| – | – | 1.34% | 11 |
|
|
2015
Q4 | $20.9M | Hold |
801,816
| – | – | 1.14% | 15 |
|
|
2015
Q3 | $23M | Sell |
801,816
-370,206
| -32% | -$10.6M | 1.47% | 13 |
|
|
2015
Q2 | $33.9M | Buy |
1,172,022
+389,322
| +50% | +$11.3M | 2.51% | 14 |
|
|
2015
Q1 | $26.2M | Buy |
782,700
+146,100
| +23% | +$4.88M | 1.91% | 15 |
|
|
2014
Q4 | $22.5M | Buy |
636,600
+392,517
| +161% | +$13.9M | 1.57% | 15 |
|
|
2014
Q3 | $9.44M | Buy |
+244,083
| New | +$9.44M | 0.87% | 18 |
|