Canada Pension Plan Investment Board’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,200
| Closed | -$1.28M | – | 1319 |
|
|
2022
Q2 | $1.28M | Buy |
40,200
+29,000
| +259% | +$923K | ﹤0.01% | 756 |
|
|
2022
Q1 | $540K | Sell |
11,200
-29,000
| -72% | -$1.4M | ﹤0.01% | 921 |
|
|
2021
Q4 | $2.5M | Sell |
40,200
-9,000
| -18% | -$560K | ﹤0.01% | 840 |
|
|
2021
Q3 | $4.36M | Buy |
+49,200
| New | +$4.36M | ﹤0.01% | 711 |
|
|
2020
Q3 | – | Sell |
-45,275
| Closed | -$2.6M | – | 1385 |
|
|
2020
Q2 | $2.6M | Buy |
45,275
+44,500
| +5,742% | +$2.56M | 0.01% | 666 |
|
|
2020
Q1 | $26K | Sell |
775
-9,425
| -92% | -$316K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $466K | Sell |
10,200
-9,109
| -47% | -$416K | ﹤0.01% | 1177 |
|
|
2019
Q3 | $570K | Sell |
19,309
-7,491
| -28% | -$221K | ﹤0.01% | 1032 |
|
|
2019
Q2 | $1.23M | Sell |
26,800
-20,900
| -44% | -$956K | ﹤0.01% | 1017 |
|
|
2019
Q1 | $1.63M | Buy |
47,700
+800
| +2% | +$27.4K | ﹤0.01% | 1032 |
|
|
2018
Q4 | $1.47M | Sell |
46,900
-150,000
| -76% | -$4.71M | ﹤0.01% | 1028 |
|
|
2018
Q3 | $8.7M | Buy |
+196,900
| New | +$8.7M | 0.02% | 658 |
|
|
2018
Q1 | – | Sell |
-15,400
| Closed | -$627K | – | 1296 |
|
|
2017
Q4 | $627K | Sell |
15,400
-32,800
| -68% | -$1.34M | ﹤0.01% | 1015 |
|
|
2017
Q3 | $1.94M | Buy |
48,200
+28,100
| +140% | +$1.13M | ﹤0.01% | 851 |
|
|
2017
Q2 | $982K | Sell |
20,100
-38,600
| -66% | -$1.89M | ﹤0.01% | 938 |
|
|
2017
Q1 | $1.99M | Buy |
58,700
+45,800
| +355% | +$1.55M | 0.01% | 807 |
|
|
2016
Q4 | $470K | Buy |
+12,900
| New | +$470K | ﹤0.01% | 861 |
|