Blueshift Asset Management’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,736
| Closed | -$212K | – | 391 |
|
2023
Q3 | $212K | Sell |
4,736
-2,694
| -36% | -$121K | 0.13% | 241 |
|
2023
Q2 | $366K | Buy |
7,430
+1,330
| +22% | +$65.4K | 0.14% | 179 |
|
2023
Q1 | $267K | Buy |
+6,100
| New | +$267K | 0.11% | 246 |
|
2022
Q4 | – | Sell |
-45,777
| Closed | -$1.31M | – | 687 |
|
2022
Q3 | $1.31M | Buy |
45,777
+11,325
| +33% | +$324K | 0.28% | 91 |
|
2022
Q2 | $1.1M | Buy |
+34,452
| New | +$1.1M | 0.18% | 179 |
|