Avity Investment Management’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,350
| Closed | -$213K | – | 70 |
|
|
2015
Q2 | $213K | Hold |
7,350
| – | – | 0.03% | 64 |
|
|
2015
Q1 | $237K | Hold |
7,350
| – | – | 0.04% | 61 |
|
|
2014
Q4 | $259K | Hold |
7,350
| – | – | 0.04% | 62 |
|
|
2014
Q3 | $284K | Hold |
7,350
| – | – | 0.05% | 59 |
|
|
2014
Q2 | $350K | Sell |
7,350
-5,550
| -43% | -$264K | 0.06% | 59 |
|
|
2014
Q1 | $379K | Hold |
12,900
| – | – | 0.07% | 48 |
|
|
2013
Q4 | $351K | Hold |
12,900
| – | – | 0.07% | 49 |
|
|
2013
Q3 | $363K | Sell |
12,900
-6,540
| -34% | -$184K | 0.08% | 48 |
|
|
2013
Q2 | $365K | Buy |
+19,440
| New | +$365K | 0.08% | 48 |
|