First Eagle Investment Management’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-445,500
| Closed | -$25.7M | – | 111 |
|
|
2020
Q2 | $25.7M | Buy |
445,500
+13,900
| +3% | +$801K | 0.08% | 83 |
|
|
2020
Q1 | $15.5M | Sell |
431,600
-11,900
| -3% | -$429K | 0.06% | 89 |
|
|
2019
Q4 | $20.4M | Sell |
443,500
-22,700
| -5% | -$1.04M | 0.06% | 87 |
|
|
2019
Q3 | $13.9M | Buy |
466,200
+46,500
| +11% | +$1.39M | 0.04% | 93 |
|
|
2019
Q2 | $19.5M | Buy |
419,700
+321,400
| +327% | +$14.9M | 0.05% | 96 |
|
|
2019
Q1 | $3.42M | Buy |
98,300
+35,500
| +57% | +$1.23M | 0.01% | 127 |
|
|
2018
Q4 | $1.98M | Buy |
+62,800
| New | +$1.98M | 0.01% | 140 |
|