First Washington Corp’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$156K | – | 79 |
|
|
2021
Q4 | $156K | Hold |
2,500
| – | – | 0.06% | 63 |
|
|
2021
Q3 | $221K | Hold |
2,500
| – | – | 0.08% | 64 |
|
|
2021
Q2 | $306K | Sell |
2,500
-100
| -4% | -$12.4K | 0.11% | 61 |
|
|
2021
Q1 | $342K | Sell |
2,600
-250
| -9% | -$38.6K | 0.14% | 65 |
|
|
2020
Q4 | $387K | Hold |
2,850
| – | – | 0.17% | 53 |
|
|
2020
Q3 | $289K | Hold |
2,850
| – | – | 0.17% | 51 |
|
|
2020
Q2 | $164K | Hold |
2,850
| – | – | 0.1% | 57 |
|
|
2020
Q1 | $97K | Hold |
2,850
| – | – | 0.06% | 57 |
|
|
2019
Q4 | $130K | Hold |
2,850
| – | – | 0.06% | 56 |
|
|
2019
Q3 | $84K | Hold |
2,850
| – | – | 0.04% | 51 |
|
|
2019
Q2 | $130K | Hold |
2,850
| – | – | 0.06% | 51 |
|
|
2019
Q1 | $97K | Hold |
2,850
| – | – | 0.05% | 54 |
|
|
2018
Q4 | $90K | Hold |
2,850
| – | – | 0.05% | 56 |
|
|
2018
Q3 | $126K | Hold |
2,850
| – | – | 0.06% | 54 |
|
|
2018
Q2 | $170K | Hold |
2,850
| – | – | 0.08% | 50 |
|
|
2018
Q1 | $154K | Hold |
2,850
| – | – | 0.08% | 50 |
|
|
2017
Q4 | $116K | Hold |
2,850
| – | – | 0.05% | 57 |
|
|
2017
Q3 | $114K | Hold |
2,850
| – | – | 0.06% | 56 |
|
|
2017
Q2 | $139K | Hold |
2,850
| – | – | 0.07% | 54 |
|
|
2017
Q1 | $96K | Hold |
2,850
| – | – | 0.05% | 56 |
|
|
2016
Q4 | $104K | Hold |
2,850
| – | – | 0.06% | 56 |
|
|
2016
Q3 | $98K | Hold |
2,850
| – | – | 0.05% | 55 |
|
|
2016
Q2 | $104K | Hold |
2,850
| – | – | 0.06% | 60 |
|
|
2016
Q1 | $73K | Hold |
2,850
| – | – | 0.04% | 63 |
|
|
2015
Q4 | $74K | Hold |
2,850
| – | – | 0.04% | 64 |
|
|
2015
Q3 | $82K | Sell |
2,850
-5,700
| -67% | -$152K | 0.05% | 70 |
|
|
2015
Q2 | $247K | Hold |
8,550
| – | – | 0.14% | 54 |
|
|
2015
Q1 | $286K | Hold |
8,550
| – | – | 0.17% | 51 |
|
|
2014
Q4 | $302K | Hold |
8,550
| – | – | 0.18% | 51 |
|
|
2014
Q3 | $331K | Hold |
8,550
| – | – | 0.19% | 54 |
|
|
2014
Q2 | $407K | Hold |
8,550
| – | – | 0.23% | 57 |
|
|
2014
Q1 | $251K | Hold |
8,550
| – | – | 0.14% | 59 |
|
|
2013
Q4 | $233K | Hold |
8,550
| – | – | 0.13% | 62 |
|
|
2013
Q3 | $240K | Sell |
8,550
-28,605
| -77% | -$789K | 0.19% | 59 |
|
|
2013
Q2 | $697K | Buy |
+37,155
| New | +$688K | 0.57% | 52 |
|
Other funds holding ZG
CIA
IFP
First Washington Corp's ZG Position: Q1 2022 in Review
First Washington Corp sold out of Zillow (ZG) in Q1 2022, closing a stake of 2,500 shares — an estimated $156K sold.
First Washington Corp first reported a position in ZG in Q2 2013 and held it in 35 quarters. The position peaked at $697K in Q2 2013. 303 funds tracked by Wall St. Rank hold ZG as of Q1 2022.
- First Washington Corp reported no remaining Zillow position as of Q1 2022 after selling out during the quarter.
- First Washington Corp sold 2,500 Zillow shares in Q1 2022, an estimated $156K.
- First Washington Corp first reported a position in Zillow in Q2 2013 and held it in 35 quarters.
- First Washington Corp's Zillow position peaked at $697K in Q2 2013.
- 303 funds tracked by Wall St. Rank held Zillow as of Q1 2022.
Based on First Washington Corp's 13F filing for Q1 2022, filed 11 May 2022.