Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,300
| Closed | -$5.61M | – | 7568 |
|
|
2020
Q4 | $5.61M | Buy |
41,300
+300
| +0.7% | +$33.8K | 0.01% | 1988 |
|
|
2020
Q3 | $4.16M | Sell |
41,000
-21,600
| -35% | -$1.68M | 0.01% | 2025 |
|
|
2020
Q2 | $3.6M | Sell |
62,600
-9,900
| -14% | -$488K | 0.01% | 2174 |
|
|
2020
Q1 | $2.46M | Buy |
72,500
+41,000
| +130% | +$1.88M | ﹤0.01% | 2288 |
|
|
2019
Q4 | $1.44M | Buy |
31,500
+19,800
| +169% | +$732K | ﹤0.01% | 3346 |
|
|
2019
Q3 | $346K | Sell |
11,700
-24,000
| -67% | -$951K | ﹤0.01% | 4681 |
|
|
2019
Q2 | $1.63M | Buy |
35,700
+8,100
| +29% | +$318K | ﹤0.01% | 3089 |
|
|
2019
Q1 | $944K | Sell |
27,600
-141,500
| -84% | -$5.01M | ﹤0.01% | 3473 |
|
|
2018
Q4 | $5.32M | Sell |
169,100
-7,800
| -4% | -$276K | 0.01% | 1767 |
|
|
2018
Q3 | $7.82M | Buy |
176,900
+155,300
| +719% | +$8.12M | 0.01% | 1463 |
|
|
2018
Q2 | $1.29M | Buy |
21,600
+9,700
| +82% | +$536K | ﹤0.01% | 3085 |
|
|
2018
Q1 | $643K | Sell |
11,900
-16,800
| -59% | -$810K | ﹤0.01% | 3728 |
|
|
2017
Q4 | $1.17M | Buy |
28,700
+2,800
| +11% | +$115K | ﹤0.01% | 3192 |
|
|
2017
Q3 | $1.04M | Buy |
25,900
+3,700
| +17% | +$156K | ﹤0.01% | 3336 |
|
|
2017
Q2 | $1.08M | Sell |
22,200
-9,500
| -30% | -$398K | ﹤0.01% | 3223 |
|
|
2017
Q1 | $1.07M | Buy |
31,700
+15,700
| +98% | +$559K | ﹤0.01% | 3143 |
|
|
2016
Q4 | $583K | Sell |
16,000
-3,300
| -17% | -$115K | ﹤0.01% | 4221 |
|
|
2016
Q3 | $665K | Buy |
19,300
+200
| +1% | +$7.17K | ﹤0.01% | 3633 |
|
|
2016
Q2 | $700K | Sell |
19,100
-30,300
| -61% | -$860K | ﹤0.01% | 3295 |
|
|
2016
Q1 | $1.26M | Buy |
49,400
+43,300
| +710% | +$964K | ﹤0.01% | 3054 |
|
|
2015
Q4 | $159K | Sell |
6,100
-19,600
| -76% | -$559K | ﹤0.01% | 4950 |
|
|
2015
Q3 | $738K | Sell |
25,700
-212,500
| -89% | -$5.68M | ﹤0.01% | 3367 |
|
|
2015
Q2 | $6.89M | Sell |
238,200
-36,900
| -13% | -$1.15M | 0.01% | 1481 |
|
|
2015
Q1 | $9.2M | Sell |
275,100
-32,400
| -11% | -$1.14M | 0.02% | 1243 |
|
|
2014
Q4 | $10.9M | Sell |
307,500
-184,500
| -38% | -$6.77M | 0.02% | 1207 |
|
|
2014
Q3 | $19M | Buy |
492,000
+32,100
| +7% | +$1.45M | 0.04% | 837 |
|
|
2014
Q2 | $21.9M | Buy |
459,900
+211,800
| +85% | +$7.77M | 0.04% | 732 |
|
|
2014
Q1 | $7.29M | Buy |
248,100
+27,300
| +12% | +$778K | 0.01% | 1400 |
|
|
2013
Q4 | $6.01M | Buy |
220,800
+118,500
| +116% | +$3.13M | 0.01% | 1633 |
|
|
2013
Q3 | $2.88M | Buy |
+102,300
| New | +$2.82M | 0.01% | 2209 |
|
Other funds holding ZG
CIA
VPM
IFP
VCM
