GEM
Global Endowment Management’s Zillow Z Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-201,562
| Closed | -$5.77M | – | 112 |
|
|
2022
Q3 | $5.77M | Sell |
201,562
-201,545
| -50% | -$5.77M | 0.58% | 28 |
|
|
2022
Q2 | $12.8M | Sell |
403,107
-403,092
| -50% | -$12.8M | 1.12% | 14 |
|
|
2022
Q1 | $39.7M | Buy |
806,199
+790,381
| +4,997% | +$39M | 2.83% | 9 |
|
|
2021
Q4 | $1.01M | Hold |
15,818
| – | – | 0.07% | 85 |
|
|
2021
Q3 | $1.39M | Hold |
15,818
| – | – | 0.09% | 67 |
|
|
2021
Q2 | $1.93M | Hold |
15,818
| – | – | 0.11% | 57 |
|
|
2021
Q1 | $2.05M | Hold |
15,818
| – | – | 0.13% | 56 |
|
|
2020
Q4 | $2.05M | Sell |
15,818
-12,950
| -45% | -$1.68M | 0.14% | 55 |
|
|
2020
Q3 | $2.92M | Hold |
28,768
| – | – | 0.23% | 41 |
|
|
2020
Q2 | $1.66M | Sell |
28,768
-362,214
| -93% | -$20.9M | 0.12% | 42 |
|
|
2020
Q1 | $14.1M | Hold |
390,982
| – | – | 1.27% | 15 |
|
|
2019
Q4 | $18M | Hold |
390,982
| – | – | 1.26% | 12 |
|
|
2019
Q3 | $11.7M | Hold |
390,982
| – | – | 1.02% | 11 |
|
|
2019
Q2 | $18.1M | Sell |
390,982
-47,590
| -11% | -$2.21M | 1.74% | 8 |
|
|
2019
Q1 | $15.2M | Buy |
438,572
+38,200
| +10% | +$1.33M | 2.15% | 7 |
|
|
2018
Q4 | $12.6M | Sell |
400,372
-14,270
| -3% | -$451K | 2.7% | 5 |
|
|
2018
Q3 | $18.3M | Buy |
414,642
+7,300
| +2% | +$323K | 2.43% | 6 |
|
|
2018
Q2 | $24.1M | Sell |
407,342
-930
| -0.2% | -$54.9K | 3.15% | 5 |
|
|
2018
Q1 | $22M | Sell |
408,272
-3,300
| -0.8% | -$178K | 3.16% | 5 |
|
|
2017
Q4 | $16.8M | Sell |
411,572
-5,100
| -1% | -$209K | 2.46% | 8 |
|
|
2017
Q3 | $16.8M | Buy |
416,672
+1,400
| +0.3% | +$56.3K | 2.36% | 7 |
|
|
2017
Q2 | $20.4M | Sell |
415,272
-400
| -0.1% | -$19.6K | 2.77% | 6 |
|
|
2017
Q1 | $14M | Buy |
415,672
+360
| +0.1% | +$12.1K | 2.04% | 9 |
|
|
2016
Q4 | $15.1M | Buy |
415,312
+16,770
| +4% | +$612K | 2.35% | 8 |
|
|
2016
Q3 | $13.8M | Sell |
398,542
-4,970
| -1% | -$172K | 2.29% | 10 |
|
|
2016
Q2 | $14.6M | Hold |
403,512
| – | – | 3.12% | 7 |
|
|
2016
Q1 | $9.58M | Buy |
403,512
+44,000
| +12% | +$1.04M | 2.05% | 10 |
|
|
2015
Q4 | $8.44M | Sell |
359,512
-224,701
| -38% | -$5.28M | 1.55% | 13 |
|
|
2015
Q3 | $15.8M | Buy |
+584,213
| New | +$15.8M | 2.34% | 6 |
|