Daiwa Securities Group’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-697
| Closed | -$52K | – | 1439 |
|
|
2025
Q3 | $52K | Sell |
697
-77
| -10% | -$6.06K | ﹤0.01% | 1092 |
|
|
2025
Q2 | $53K | Sell |
774
-95
| -11% | -$6.29K | ﹤0.01% | 1065 |
|
|
2025
Q1 | $58K | Sell |
869
-24
| -3% | -$1.77K | ﹤0.01% | 1005 |
|
|
2024
Q4 | $63K | Buy |
+893
| New | +$61.6K | ﹤0.01% | 1041 |
|
|
2022
Q2 | – | Sell |
-3,416
| Closed | -$165K | – | 1440 |
|
|
2022
Q1 | $165K | Sell |
3,416
-883
| -21% | -$46.7K | ﹤0.01% | 992 |
|
|
2021
Q4 | $267K | Buy |
4,299
+1,183
| +38% | +$84.9K | ﹤0.01% | 949 |
|
|
2021
Q3 | $276K | Hold |
3,116
| – | – | ﹤0.01% | 927 |
|
|
2021
Q2 | $382K | Hold |
3,116
| – | – | ﹤0.01% | 874 |
|
|
2021
Q1 | $409K | Buy |
3,116
+429
| +16% | +$66.2K | ﹤0.01% | 843 |
|
|
2020
Q4 | $365K | Buy |
+2,687
| New | +$303K | ﹤0.01% | 822 |
|
|
2017
Q3 | – | Sell |
-37,500
| Closed | -$1.83M | – | 1029 |
|
|
2017
Q2 | $1.83M | Sell |
37,500
-8,000
| -18% | -$335K | 0.01% | 337 |
|
|
2017
Q1 | $1.54M | Sell |
45,500
-19,000
| -29% | -$677K | 0.01% | 383 |
|
|
2016
Q4 | $2.35M | Buy |
+64,500
| New | +$2.26M | 0.02% | 256 |
|
|
2016
Q3 | – | Sell |
-2,642
| Closed | -$94.7K | – | 992 |
|
|
2016
Q2 | $60K | Sell |
2,642
-22,008
| -89% | -$625K | ﹤0.01% | 863 |
|
|
2016
Q1 | $757K | Sell |
24,650
-211,965
| -90% | -$4.72M | ﹤0.01% | 427 |
|
|
2015
Q4 | $6.55M | Sell |
236,615
-18,883
| -7% | -$538K | 0.04% | 136 |
|
|
2015
Q3 | $7.55M | Sell |
255,498
-230,667
| -47% | -$6.17M | 0.05% | 131 |
|
|
2015
Q2 | $14.1M | Sell |
486,165
-39,480
| -8% | -$1.23M | 0.1% | 88 |
|
|
2015
Q1 | $17.6M | Buy |
525,645
+170,445
| +48% | +$6.02M | 0.12% | 67 |
|
|
2014
Q4 | $12.2M | Buy |
355,200
+46,770
| +15% | +$1.72M | 0.09% | 76 |
|
|
2014
Q3 | $11.9M | Buy |
+308,430
| New | +$14M | 0.09% | 78 |
|
|
2014
Q1 | – | Sell |
-26,262
| Closed | -$703K | – | 928 |
|
|
2013
Q4 | $703K | Sell |
26,262
-9,738
| -27% | -$257K | 0.01% | 321 |
|
|
2013
Q3 | $1.01M | Buy |
+36,000
| New | +$993K | 0.01% | 272 |
|
Other funds holding ZG
CIA
IFP
