Glynn Capital Management’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-291,719
| Closed | -$15.7M | – | 42 |
|
|
2018
Q1 | $15.7M | Sell |
291,719
-23,946
| -8% | -$1.29M | 3.51% | 14 |
|
|
2017
Q4 | $12.9M | Sell |
315,665
-36,926
| -10% | -$1.51M | 2.78% | 16 |
|
|
2017
Q3 | $14.2M | Buy |
352,591
+122,454
| +53% | +$4.92M | 3.56% | 15 |
|
|
2017
Q2 | $11.3M | Buy |
230,137
+23,391
| +11% | +$1.15M | 3.03% | 13 |
|
|
2017
Q1 | $6.96M | Sell |
206,746
-5,963
| -3% | -$201K | 2.11% | 16 |
|
|
2016
Q4 | $7.76M | Sell |
212,709
-3,361
| -2% | -$123K | 2.64% | 14 |
|
|
2016
Q3 | $7.49M | Hold |
216,070
| – | – | 2.37% | 13 |
|
|
2016
Q2 | $7.84M | Sell |
216,070
-128,385
| -37% | -$4.66M | 2.56% | 13 |
|
|
2016
Q1 | $8.17M | Sell |
344,455
-1,955
| -0.6% | -$46.4K | 2.66% | 15 |
|
|
2015
Q4 | $8.13M | Hold |
346,410
| – | – | 2.55% | 13 |
|
|
2015
Q3 | $9.35M | Buy |
+346,410
| New | +$9.35M | 3.09% | 10 |
|