GTP
Global Thematic Partners’s Zillow Z Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$22.6M | 1.38% | 34 |
|
|
2019
Q4 | $50.7M | Sell |
1,103,924
-373,090
| -25% | -$17.1M | 3.11% | 5 |
|
|
2019
Q3 | $68.5M | Sell |
1,477,014
-497,910
| -25% | -$23.1M | 4.75% | 1 |
|
|
2019
Q2 | $91.6M | Buy |
1,974,924
+76,934
| +4% | +$3.57M | 4.91% | 1 |
|
|
2019
Q1 | $65.9M | Sell |
1,897,990
-175,777
| -8% | -$6.11M | 3.07% | 10 |
|
|
2018
Q4 | $65.5M | Buy |
2,073,767
+499,425
| +32% | +$15.8M | 3.55% | 6 |
|
|
2018
Q3 | $69.7M | Buy |
1,574,342
+841,187
| +115% | +$37.2M | 2.74% | 12 |
|
|
2018
Q2 | $43.3M | Buy |
+733,155
| New | +$43.3M | 1.59% | 32 |
|