Brandywine Trust’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,672
| Closed | -$770K | – | 45 |
|
|
2020
Q1 | $770K | Hold |
22,672
| – | – | 0.52% | 26 |
|
|
2019
Q4 | $1.04M | Hold |
22,672
| – | – | 0.6% | 25 |
|
|
2019
Q3 | $670K | Hold |
22,672
| – | – | 0.45% | 29 |
|
|
2019
Q2 | $1.04M | Hold |
22,672
| – | – | 0.73% | 23 |
|
|
2019
Q1 | $775K | Hold |
22,672
| – | – | 0.68% | 25 |
|
|
2018
Q4 | $713K | Hold |
22,672
| – | – | 0.69% | 24 |
|
|
2018
Q3 | $1M | Hold |
22,672
| – | – | 0.86% | 20 |
|
|
2018
Q2 | $1.36M | Hold |
22,672
| – | – | 1.18% | 18 |
|
|
2018
Q1 | $1.22M | Hold |
22,672
| – | – | 1.09% | 18 |
|
|
2017
Q4 | $924K | Hold |
22,672
| – | – | 0.78% | 19 |
|
|
2017
Q3 | $910K | Buy |
+22,672
| New | +$910K | 0.81% | 19 |
|