Aubrey Capital Management’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,023
| Closed | -$434K | – | 75 |
|
|
2024
Q2 | $434K | Hold |
10,023
| – | – | 0.17% | 46 |
|
|
2024
Q1 | $453K | Hold |
10,023
| – | – | 0.16% | 49 |
|
|
2023
Q4 | $580K | Sell |
10,023
-51,100
| -84% | -$2.96M | 0.25% | 49 |
|
|
2023
Q3 | $2.47M | Buy |
61,123
+8,600
| +16% | +$348K | 1.42% | 16 |
|
|
2023
Q2 | $2.59M | Buy |
52,523
+46,223
| +734% | +$2.28M | 1.7% | 19 |
|
|
2023
Q1 | $280K | Hold |
6,300
| – | – | 0.16% | 42 |
|
|
2022
Q4 | $203K | Hold |
6,300
| – | – | 0.16% | 43 |
|
|
2022
Q3 | $180K | Hold |
6,300
| – | – | 0.15% | 43 |
|
|
2022
Q2 | $200K | Sell |
6,300
-70,200
| -92% | -$2.23M | 0.16% | 49 |
|
|
2022
Q1 | $3.77M | Buy |
+76,500
| New | +$3.77M | 2.15% | 22 |
|