Glynn Capital Management’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-122,805
| Closed | -$3.14M | – | 48 |
|
|
2016
Q1 | $3.14M | Hold |
122,805
| – | – | 1.02% | 20 |
|
|
2015
Q4 | $3.2M | Sell |
122,805
-50,400
| -29% | -$1.31M | 1% | 19 |
|
|
2015
Q3 | $4.98M | Sell |
173,205
-346,410
| -67% | -$9.95M | 1.64% | 18 |
|
|
2015
Q2 | $15M | Buy |
519,615
+118,980
| +30% | +$3.44M | 4.78% | 8 |
|
|
2015
Q1 | $13.4M | Buy |
+400,635
| New | +$13.4M | 5.12% | 8 |
|