Covington Capital Management’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-150
| Closed | -$7K | – | 1202 |
|
2022
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 897 |
|
2021
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 804 |
|
2021
Q3 | $13K | Sell |
150
-15
| -9% | -$1.3K | ﹤0.01% | 781 |
|
2021
Q2 | $20K | Hold |
165
| – | – | ﹤0.01% | 672 |
|
2021
Q1 | $22K | Hold |
165
| – | – | ﹤0.01% | 591 |
|
2020
Q4 | $22K | Sell |
165
-10
| -6% | -$1.33K | ﹤0.01% | 571 |
|
2020
Q3 | $18K | Buy |
+175
| New | +$18K | ﹤0.01% | 567 |
|