Construction & Building Unions Superannuation Fund’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 |
-235,383
| Closed | -$20.9M | – | 33 |
|
|
2021
Q3 | $20.9M | Buy |
235,383
+30,592
| +15% | +$2.71M | 1.06% | 27 |
|
|
2021
Q2 | $25.1M | Buy |
204,791
+25,206
| +14% | +$3.09M | 1.38% | 27 |
|
|
2021
Q1 | $23.6M | Sell |
179,585
-75,748
| -30% | -$9.95M | 1.68% | 23 |
|
|
2020
Q4 | $34.7M | Hold |
255,333
| – | – | 2.52% | 19 |
|
|
2020
Q3 | $25.9M | Sell |
255,333
-26,525
| -9% | -$2.69M | 2.08% | 20 |
|
|
2020
Q2 | $16.2M | Sell |
281,858
-44,773
| -14% | -$2.57M | 1.48% | 25 |
|
|
2020
Q1 | $11.1M | Sell |
326,631
-78,324
| -19% | -$2.66M | 1.28% | 26 |
|
|
2019
Q4 | $18.5M | Sell |
404,955
-47,934
| -11% | -$2.19M | 1.9% | 25 |
|
|
2019
Q3 | $13.4M | Sell |
452,889
-139,433
| -24% | -$4.12M | 1.51% | 28 |
|
|
2019
Q2 | $27.1M | Hold |
592,322
| – | – | 3.26% | 14 |
|
|
2019
Q1 | $20.3M | Sell |
592,322
-167,847
| -22% | -$5.74M | 2.54% | 19 |
|
|
2018
Q4 | $23.9M | Buy |
760,169
+162,322
| +27% | +$5.1M | 3.4% | 10 |
|
|
2018
Q3 | $26.4M | Buy |
597,847
+239,989
| +67% | +$10.6M | 3.18% | 14 |
|
|
2018
Q2 | $21.4M | Buy |
357,858
+239,732
| +203% | +$14.3M | 2.64% | 20 |
|
|
2018
Q1 | $6.38M | Hold |
118,126
| – | – | 2.89% | 18 |
|
|
2017
Q4 | $4.81M | Buy |
+118,126
| New | +$4.81M | 2.11% | 25 |
|