AA
Ancient Art’s Zillow ZG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-14,075
| Closed | -$439K | – | 22 |
|
2022
Q4 | $439K | Sell |
14,075
-300,695
| -96% | -$9.38M | 0.09% | 20 |
|
2022
Q3 | $9.01M | Sell |
314,770
-695,882
| -69% | -$19.9M | 1.68% | 18 |
|
2022
Q2 | $32.1M | Buy |
1,010,652
+529,778
| +110% | +$16.9M | 4.94% | 10 |
|
2022
Q1 | $23.2M | Buy |
+480,874
| New | +$23.2M | 3.02% | 12 |
|
2021
Q2 | – | Sell |
-54,300
| Closed | -$7.13M | – | 27 |
|
2021
Q1 | $7.13M | Sell |
54,300
-1,215,847
| -96% | -$160M | 0.69% | 18 |
|
2020
Q4 | $173M | Hold |
1,270,147
| – | – | 16.97% | 1 |
|
2020
Q3 | $129M | Sell |
1,270,147
-128,539
| -9% | -$13.1M | 17.69% | 1 |
|
2020
Q2 | $80.4M | Sell |
1,398,686
-966,923
| -41% | -$55.6M | 14.76% | 1 |
|
2020
Q1 | $80.4M | Sell |
2,365,609
-192,853
| -8% | -$6.55M | 12.96% | 3 |
|
2019
Q4 | $117M | Buy |
2,558,462
+25,000
| +1% | +$1.14M | 17.4% | 1 |
|
2019
Q3 | $74.9M | Buy |
2,533,462
+695,714
| +38% | +$20.6M | 12.41% | 4 |
|
2019
Q2 | $84.1M | Buy |
1,837,748
+476,430
| +35% | +$21.8M | 13.34% | 4 |
|
2019
Q1 | $46.6M | Sell |
1,361,318
-87,454
| -6% | -$2.99M | 8.48% | 5 |
|
2018
Q4 | $45.5M | Buy |
1,448,772
+636,792
| +78% | +$20M | 9.14% | 5 |
|
2018
Q3 | $35.9M | Buy |
811,980
+86,838
| +12% | +$3.84M | 7.11% | 5 |
|
2018
Q2 | $43.3M | Buy |
725,142
+98,189
| +16% | +$5.87M | 8.15% | 5 |
|
2018
Q1 | $33.9M | Buy |
626,953
+134,661
| +27% | +$7.27M | 6.77% | 3 |
|
2017
Q4 | $20.1M | Buy |
492,292
+371,369
| +307% | +$15.1M | 3.89% | 7 |
|
2017
Q3 | $4.86M | Buy |
+120,923
| New | +$4.86M | 0.91% | 9 |
|