GEM
Global Endowment Management’s Zillow ZG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-89,010
| Closed | -$2.55M | – | 113 |
|
|
2022
Q3 | $2.55M | Sell |
89,010
-89,000
| -50% | -$2.55M | 0.26% | 48 |
|
|
2022
Q2 | $5.66M | Sell |
178,010
-178,000
| -50% | -$5.66M | 0.5% | 35 |
|
|
2022
Q1 | $17.2M | Buy |
356,010
+345,126
| +3,171% | +$16.6M | 1.22% | 15 |
|
|
2021
Q4 | $677K | Hold |
10,884
| – | – | 0.05% | 97 |
|
|
2021
Q3 | $964K | Hold |
10,884
| – | – | 0.06% | 84 |
|
|
2021
Q2 | $1.33M | Hold |
10,884
| – | – | 0.08% | 72 |
|
|
2021
Q1 | $1.43M | Hold |
10,884
| – | – | 0.09% | 68 |
|
|
2020
Q4 | $1.48M | Sell |
10,884
-3,500
| -24% | -$476K | 0.1% | 65 |
|
|
2020
Q3 | $1.46M | Hold |
14,384
| – | – | 0.12% | 54 |
|
|
2020
Q2 | $827K | Sell |
14,384
-161,557
| -92% | -$9.29M | 0.06% | 66 |
|
|
2020
Q1 | $5.98M | Hold |
175,941
| – | – | 0.54% | 22 |
|
|
2019
Q4 | $8.05M | Hold |
175,941
| – | – | 0.57% | 21 |
|
|
2019
Q3 | $5.2M | Hold |
175,941
| – | – | 0.46% | 20 |
|
|
2019
Q2 | $8.05M | Hold |
175,941
| – | – | 0.77% | 19 |
|
|
2019
Q1 | $6.02M | Hold |
175,941
| – | – | 0.85% | 15 |
|
|
2018
Q4 | $5.53M | Hold |
175,941
| – | – | 1.18% | 13 |
|
|
2018
Q3 | $7.78M | Hold |
175,941
| – | – | 1.03% | 16 |
|
|
2018
Q2 | $10.5M | Hold |
175,941
| – | – | 1.38% | 11 |
|
|
2018
Q1 | $9.5M | Hold |
175,941
| – | – | 1.37% | 13 |
|
|
2017
Q4 | $7.17M | Hold |
175,941
| – | – | 1.05% | 17 |
|
|
2017
Q3 | $7.07M | Hold |
175,941
| – | – | 1% | 15 |
|
|
2017
Q2 | $8.59M | Sell |
175,941
-5,585
| -3% | -$273K | 1.17% | 13 |
|
|
2017
Q1 | $6.14M | Sell |
181,526
-830
| -0.5% | -$28.1K | 0.89% | 17 |
|
|
2016
Q4 | $6.65M | Hold |
182,356
| – | – | 1.03% | 16 |
|
|
2016
Q3 | $6.28M | Buy |
182,356
+1,450
| +0.8% | +$50K | 1.04% | 20 |
|
|
2016
Q2 | $6.63M | Hold |
180,906
| – | – | 1.41% | 13 |
|
|
2016
Q1 | $4.62M | Hold |
180,906
| – | – | 0.99% | 18 |
|
|
2015
Q4 | $4.71M | Sell |
180,906
-92,951
| -34% | -$2.42M | 0.87% | 24 |
|
|
2015
Q3 | $7.87M | Hold |
273,857
| – | – | 1.17% | 18 |
|
|
2015
Q2 | $23.8M | Buy |
273,857
+17,900
| +7% | +$1.55M | 3.3% | 5 |
|
|
2015
Q1 | $25.7M | Buy |
255,957
+52,187
| +26% | +$5.23M | 4.02% | 4 |
|
|
2014
Q4 | $21.6M | Sell |
203,770
-189,424
| -48% | -$20.1M | 3.6% | 5 |
|
|
2014
Q3 | $45.6M | Buy |
393,194
+53,596
| +16% | +$6.22M | 6.99% | 2 |
|
|
2014
Q2 | $48.5M | Sell |
339,598
-24,286
| -7% | -$3.47M | 7.35% | 2 |
|
|
2014
Q1 | $32.1M | Buy |
363,884
+5,761
| +2% | +$508K | 5.02% | 2 |
|
|
2013
Q4 | $29.3M | Buy |
358,123
+11,583
| +3% | +$947K | 5.91% | 2 |
|
|
2013
Q3 | $29.2M | Sell |
346,540
-5,337
| -2% | -$450K | 7.33% | 2 |
|
|
2013
Q2 | $19.8M | Buy |
+351,877
| New | +$19.8M | 5.51% | 2 |
|