GAM Holding’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-66,338
| Closed | -$3.04M | – | 913 |
|
|
2019
Q2 | $3.04M | Buy |
66,338
+12,503
| +23% | +$572K | 0.12% | 195 |
|
|
2019
Q1 | $1.84M | Buy |
+53,835
| New | +$1.84M | 0.08% | 269 |
|
|
2016
Q3 | – | Sell |
-7,601
| Closed | -$279K | – | 972 |
|
|
2016
Q2 | $279K | Sell |
7,601
-13,410
| -64% | -$492K | ﹤0.01% | 862 |
|
|
2016
Q1 | $537K | Sell |
21,011
-8,005
| -28% | -$205K | 0.01% | 695 |
|
|
2015
Q4 | $756K | Sell |
29,016
-65,080
| -69% | -$1.7M | 0.01% | 759 |
|
|
2015
Q3 | $2.7M | Sell |
94,096
-213,623
| -69% | -$6.14M | 0.05% | 394 |
|
|
2015
Q2 | $8.9M | Buy |
307,719
+140,610
| +84% | +$4.07M | 0.13% | 189 |
|
|
2015
Q1 | $5.59M | Buy |
+167,109
| New | +$5.59M | 0.08% | 262 |
|
|
2014
Q2 | – | Sell |
-81,543
| Closed | -$2.39M | – | 1101 |
|
|
2014
Q1 | $2.39M | Buy |
81,543
+37,620
| +86% | +$1.1M | 0.04% | 452 |
|
|
2013
Q4 | $1.2M | Buy |
+43,923
| New | +$1.2M | 0.02% | 561 |
|
|
2013
Q3 | – | Sell |
-111,000
| Closed | -$2.09M | – | 1143 |
|
|
2013
Q2 | $2.09M | Buy |
+111,000
| New | +$2.09M | 0.05% | 383 |
|