Global Thematic Partners’s Zillow Z Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-476,956
Closed -$17.2M 54
2020
Q1
$17.2M Sell
476,956
-626,968
-57% -$29M 1.38% 34
2019
Q4
$50.7M Sell
1,103,924
-373,090
-25% -$13.9M 3.11% 5
2019
Q3
$68.5M Sell
1,477,014
-497,910
-25% -$19.8M 4.75% 1
2019
Q2
$91.6M Buy
1,974,924
+76,934
+4% +$3.06M 4.91% 1
2019
Q1
$65.9M Sell
1,897,990
-175,777
-8% -$6.27M 3.07% 10
2018
Q4
$65.5M Buy
2,073,767
+499,425
+32% +$17.7M 3.55% 6
2018
Q3
$69.7M Buy
1,574,342
+841,187
+115% +$43.9M 2.74% 12
2018
Q2
$43.3M Buy
+733,155
New +$40.6M 1.59% 32

Other funds holding Z