Boothbay Fund Management’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,653
| Closed | -$1.09M | – | 1746 |
|
|
2024
Q3 | $1.09M | Sell |
17,653
-94,781
| -84% | -$5.87M | 0.02% | 591 |
|
|
2024
Q2 | $5.06M | Buy |
+112,434
| New | +$5.06M | 0.12% | 185 |
|
|
2024
Q1 | – | Sell |
-5,015
| Closed | -$284K | – | 1776 |
|
|
2023
Q4 | $284K | Buy |
+5,015
| New | +$284K | 0.01% | 1055 |
|
|
2023
Q1 | – | Sell |
-20,500
| Closed | -$640K | – | 2232 |
|
|
2022
Q4 | $640K | Buy |
+20,500
| New | +$640K | 0.01% | 886 |
|
|
2022
Q1 | – | Sell |
-42,600
| Closed | -$2.65M | – | 2233 |
|
|
2021
Q4 | $2.65M | Buy |
+42,600
| New | +$2.65M | 0.06% | 317 |
|
|
2021
Q3 | – | Sell |
-6,120
| Closed | -$750K | – | 1994 |
|
|
2021
Q2 | $750K | Buy |
6,120
+17
| +0.3% | +$2.08K | 0.02% | 709 |
|
|
2021
Q1 | $802K | Buy |
+6,103
| New | +$802K | 0.03% | 571 |
|
|
2020
Q4 | – | Sell |
-2,661
| Closed | -$270K | – | 1308 |
|
|
2020
Q3 | $270K | Buy |
+2,661
| New | +$270K | 0.02% | 720 |
|
|
2020
Q2 | – | Sell |
-88,473
| Closed | -$3.01M | – | 1011 |
|
|
2020
Q1 | $3.01M | Buy |
+88,473
| New | +$3.01M | 0.25% | 82 |
|
|
2019
Q3 | – | Sell |
-18,302
| Closed | -$837K | – | 841 |
|
|
2019
Q2 | $837K | Sell |
18,302
-31,598
| -63% | -$1.45M | 0.08% | 235 |
|
|
2019
Q1 | $1.71M | Buy |
49,900
+16,031
| +47% | +$548K | 0.17% | 102 |
|
|
2018
Q4 | $1.07M | Buy |
33,869
+28,462
| +526% | +$897K | 0.16% | 98 |
|
|
2018
Q3 | $239K | Buy |
+5,407
| New | +$239K | 0.02% | 472 |
|