Flagship Harbor Advisors’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-168
| Closed | -$17K | – | 1787 |
|
|
2020
Q3 | $17K | Hold |
168
| – | – | ﹤0.01% | 1188 |
|
|
2020
Q2 | $9K | Hold |
168
| – | – | ﹤0.01% | 1387 |
|
|
2020
Q1 | $6K | Hold |
168
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q4 | $8K | Sell |
168
-320
| -66% | -$15.2K | ﹤0.01% | 1408 |
|
|
2019
Q3 | $14K | Sell |
488
-25
| -5% | -$717 | ﹤0.01% | 1206 |
|
|
2019
Q2 | $23K | Sell |
513
-50
| -9% | -$2.24K | ﹤0.01% | 1024 |
|
|
2019
Q1 | $19K | Sell |
563
-1,170
| -68% | -$39.5K | ﹤0.01% | 1108 |
|
|
2018
Q4 | $54K | Hold |
1,733
| – | – | 0.01% | 692 |
|
|
2018
Q3 | $73K | Buy |
1,733
+1,070
| +161% | +$45.1K | 0.01% | 682 |
|
|
2018
Q2 | $39K | Buy |
+663
| New | +$39K | 0.01% | 874 |
|