Capital Fund Management (CFM)’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-93,204
| Closed | -$2.38M | – | 1154 |
|
|
2016
Q1 | $2.38M | Buy |
+93,204
| New | +$2.38M | 0.02% | 385 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 952 |
|
|
2015
Q2 | – | Sell |
-227,379
| Closed | -$7.6M | – | 958 |
|
|
2015
Q1 | $7.6M | Sell |
227,379
-114,135
| -33% | -$3.82M | 0.1% | 121 |
|
|
2014
Q4 | $12.1M | Buy |
341,514
+316,137
| +1,246% | +$11.2M | 0.14% | 85 |
|
|
2014
Q3 | $981K | Buy |
+25,377
| New | +$981K | 0.01% | 386 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1109 |
|
|
2014
Q1 | – | Sell |
-762,849
| Closed | -$20.8M | – | 1095 |
|
|
2013
Q4 | $20.8M | Buy |
762,849
+473,439
| +164% | +$12.9M | 0.26% | 38 |
|
|
2013
Q3 | $8.14M | Buy |
+289,410
| New | +$8.14M | 0.11% | 117 |
|