Boothbay Fund Management’s Zillow ZG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-17,653
Closed -$1.09M 2037
2024
Q3
$1.09M Sell
17,653
-94,781
-84% -$4.93M 0.03% 721
2024
Q2
$5.06M Buy
+112,434
New +$4.85M 0.15% 223
2024
Q1
Sell
-5,015
Closed -$284K 2035
2023
Q4
$284K Buy
+5,015
New +$215K 0.01% 1211
2023
Q1
Sell
-20,500
Closed -$640K 2627
2022
Q4
$640K Buy
+20,500
New +$671K 0.02% 1074
2022
Q1
Sell
-42,600
Closed -$2.65M 2674
2021
Q4
$2.65M Buy
+42,600
New +$3.06M 0.08% 383
2021
Q3
Sell
-6,120
Closed -$750K 2317
2021
Q2
$750K Buy
6,120
+17
+0.3% +$2.1K 0.03% 826
2021
Q1
$802K Buy
+6,103
New +$942K 0.04% 711
2020
Q4
Sell
-2,661
Closed -$270K 1514
2020
Q3
$270K Buy
+2,661
New +$207K 0.02% 839
2020
Q2
Sell
-88,473
Closed -$3M 1178
2020
Q1
$3M Buy
+88,473
New +$4.06M 0.3% 97
2019
Q3
Sell
-18,302
Closed -$837K 972
2019
Q2
$837K Sell
18,302
-31,598
-63% -$1.24M 0.1% 302
2019
Q1
$1.71M Buy
49,900
+16,031
+47% +$567K 0.22% 139
2018
Q4
$1.07M Buy
33,869
+28,462
+526% +$1.01M 0.19% 136
2018
Q3
$239K Buy
+5,407
New +$283K 0.03% 589

Other funds holding ZG