Capital Impact Advisors’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,399
| Closed | -$2.43M | – | 154 |
|
|
2021
Q3 | $2.43M | Hold |
27,399
| – | – | 0.96% | 41 |
|
|
2021
Q2 | $3.36M | Buy |
27,399
+12,550
| +85% | +$1.54M | 1.08% | 30 |
|
|
2021
Q1 | $1.95M | Sell |
14,849
-51,151
| -78% | -$6.72M | 0.68% | 62 |
|
|
2020
Q4 | $8.97M | Sell |
66,000
-14,000
| -18% | -$1.9M | 2.2% | 7 |
|
|
2020
Q3 | $8.12M | Buy |
80,000
+55,000
| +220% | +$5.58M | 2.41% | 5 |
|
|
2020
Q2 | $1.44M | Buy |
+25,000
| New | +$1.44M | 0.48% | 95 |
|