Asset Management One’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,380
| Closed | -$1.27M | – | 1073 |
|
|
2022
Q1 | $1.27M | Sell |
26,380
-1,959
| -7% | -$94.5K | 0.01% | 831 |
|
|
2021
Q4 | $1.68M | Sell |
28,339
-1,397
| -5% | -$82.8K | 0.01% | 821 |
|
|
2021
Q3 | $2.63M | Buy |
29,736
+3,284
| +12% | +$291K | 0.01% | 786 |
|
|
2021
Q2 | $3.24M | Sell |
26,452
-1,717
| -6% | -$210K | 0.01% | 769 |
|
|
2021
Q1 | $3.7M | Sell |
28,169
-1,173
| -4% | -$154K | 0.01% | 726 |
|
|
2020
Q4 | $4M | Buy |
+29,342
| New | +$4M | 0.02% | 695 |
|
|
2015
Q4 | – | Sell |
-4,743
| Closed | -$135K | – | 1385 |
|
|
2015
Q3 | $135K | Sell |
4,743
-9,486
| -67% | -$270K | ﹤0.01% | 1268 |
|
|
2015
Q2 | $412K | Hold |
14,229
| – | – | 0.01% | 1150 |
|
|
2015
Q1 | $482K | Buy |
+14,229
| New | +$482K | 0.01% | 1112 |
|
|
2014
Q3 | – | Sell |
-1,800
| Closed | -$86K | – | 1284 |
|
|
2014
Q2 | $86K | Buy |
1,800
+840
| +88% | +$40.1K | ﹤0.01% | 1140 |
|
|
2014
Q1 | $28K | Buy |
+960
| New | +$28K | ﹤0.01% | 1125 |
|