Canada Life’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,654
| Closed | -$276K | – | 2389 |
|
|
2022
Q3 | $276K | Hold |
9,654
| – | – | ﹤0.01% | 1795 |
|
|
2022
Q2 | $307K | Sell |
9,654
-14,491
| -60% | -$461K | ﹤0.01% | 1757 |
|
|
2022
Q1 | $1.24M | Hold |
24,145
| – | – | ﹤0.01% | 1453 |
|
|
2021
Q4 | $1.5M | Buy |
24,145
+3,310
| +16% | +$205K | ﹤0.01% | 1361 |
|
|
2021
Q3 | $1.86M | Sell |
20,835
-3,068
| -13% | -$273K | ﹤0.01% | 1229 |
|
|
2021
Q2 | $2.93M | Sell |
23,903
-1,804
| -7% | -$221K | 0.01% | 921 |
|
|
2021
Q1 | $3.36M | Buy |
25,707
+2,318
| +10% | +$303K | 0.01% | 837 |
|
|
2020
Q4 | $3.17M | Buy |
23,389
+15,474
| +196% | +$2.1M | 0.01% | 924 |
|
|
2020
Q3 | $803K | Hold |
7,915
| – | – | ﹤0.01% | 1498 |
|
|
2020
Q2 | $453K | Buy |
7,915
+364
| +5% | +$20.8K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $259K | Sell |
7,551
-3,580
| -32% | -$123K | ﹤0.01% | 1764 |
|
|
2019
Q4 | $505K | Hold |
11,131
| – | – | ﹤0.01% | 1709 |
|
|
2019
Q3 | $329K | Hold |
11,131
| – | – | ﹤0.01% | 958 |
|
|
2019
Q2 | $509K | Hold |
11,131
| – | – | ﹤0.01% | 1767 |
|
|
2019
Q1 | $379K | Hold |
11,131
| – | – | ﹤0.01% | 1713 |
|
|
2018
Q4 | $337K | Hold |
11,131
| – | – | ﹤0.01% | 1798 |
|
|
2018
Q3 | $492K | Buy |
+11,131
| New | +$492K | ﹤0.01% | 1747 |
|
|
2015
Q4 | – | Sell |
-11,677
| Closed | -$336K | – | 2461 |
|
|
2015
Q3 | $336K | Sell |
11,677
-11,525
| -50% | -$332K | ﹤0.01% | 995 |
|
|
2015
Q2 | $672K | Buy |
23,202
+13,713
| +145% | +$397K | ﹤0.01% | 966 |
|
|
2015
Q1 | $316K | Buy |
9,489
+2,679
| +39% | +$89.2K | ﹤0.01% | 1107 |
|
|
2014
Q4 | $239K | Sell |
6,810
-1,764
| -21% | -$61.9K | ﹤0.01% | 1219 |
|
|
2014
Q3 | $346K | Buy |
8,574
+2,121
| +33% | +$85.6K | ﹤0.01% | 1020 |
|
|
2014
Q2 | $295K | Sell |
6,453
-75
| -1% | -$3.43K | ﹤0.01% | 992 |
|
|
2014
Q1 | $190K | Buy |
6,528
+123
| +2% | +$3.58K | ﹤0.01% | 1117 |
|
|
2013
Q4 | $174K | Buy |
+6,405
| New | +$174K | ﹤0.01% | 1158 |
|