CQS (US)’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-311,599
| Closed | -$17.7M | – | 67 |
|
|
2023
Q4 | $17.7M | Buy |
311,599
+83,057
| +36% | +$4.71M | 1.77% | 18 |
|
|
2023
Q3 | $10.2M | Sell |
228,542
-31,195
| -12% | -$1.4M | 1.02% | 27 |
|
|
2023
Q2 | $12.8M | Hold |
259,737
| – | – | 1.54% | 25 |
|
|
2023
Q1 | $11.4M | Buy |
259,737
+157,395
| +154% | +$6.88M | 1.41% | 24 |
|
|
2022
Q4 | $3.19M | Buy |
+102,342
| New | +$3.19M | 0.42% | 49 |
|
|
2022
Q2 | – | Sell |
-154,292
| Closed | -$7.44M | – | 109 |
|
|
2022
Q1 | $7.44M | Sell |
154,292
-9,612
| -6% | -$464K | 0.51% | 63 |
|
|
2021
Q4 | $10.2M | Buy |
163,904
+138,887
| +555% | +$8.64M | 0.64% | 51 |
|
|
2021
Q3 | $2.22M | Buy |
25,017
+14,512
| +138% | +$1.29M | 0.13% | 89 |
|
|
2021
Q2 | $1.29M | Buy |
+10,505
| New | +$1.29M | 0.07% | 99 |
|