Camelot Capital Partners’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-158,817
| Closed | -$11.3M | – | 2 |
|
2024
Q4 | $11.3M | Sell |
158,817
-227,000
| -59% | -$16.1M | 2.59% | 2 |
|
2024
Q3 | $23.9M | Hold |
385,817
| – | – | 6.06% | 2 |
|
2024
Q2 | $17.4M | Hold |
385,817
| – | – | 5.76% | 2 |
|
2024
Q1 | $18.5M | Hold |
385,817
| – | – | 8.65% | 2 |
|
2023
Q4 | $21.9M | Buy |
+385,817
| New | +$21.9M | 15.45% | 2 |
|
2021
Q4 | $25.1M | Hold |
404,108
| – | – | 100% | 1 |
|
2021
Q3 | $35.8M | Hold |
404,108
| – | – | 100% | 1 |
|
2021
Q2 | $49.5M | Hold |
404,108
| – | – | 100% | 1 |
|
2021
Q1 | $53.1M | Sell |
404,108
-831,731
| -67% | -$109M | 100% | 1 |
|
2020
Q4 | $168M | Hold |
1,235,839
| – | – | 84.41% | 1 |
|
2020
Q3 | $125M | Sell |
1,235,839
-540,817
| -30% | -$54.9M | 83.79% | 1 |
|
2020
Q2 | $102M | Buy |
+1,776,656
| New | +$102M | 74.09% | 1 |
|