Greenoaks Capital Partners’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,901
| Closed | -$1.26M | – | 15 |
|
|
2024
Q2 | $1.26M | Hold |
27,901
| – | – | 0.08% | 14 |
|
|
2024
Q1 | $1.34M | Hold |
27,901
| – | – | 0.11% | 14 |
|
|
2023
Q4 | $1.58M | Hold |
27,901
| – | – | 0.18% | 13 |
|
|
2023
Q3 | $1.25M | Hold |
27,901
| – | – | 0.15% | 15 |
|
|
2023
Q2 | $1.37M | Hold |
27,901
| – | – | 0.17% | 13 |
|
|
2023
Q1 | $1.22M | Hold |
27,901
| – | – | 0.18% | 14 |
|
|
2022
Q4 | $871K | Hold |
27,901
| – | – | 0.15% | 16 |
|
|
2022
Q3 | $799K | Hold |
27,901
| – | – | 0.06% | 16 |
|
|
2022
Q2 | $888K | Hold |
27,901
| – | – | 0.08% | 14 |
|
|
2022
Q1 | $1.35M | Hold |
27,901
| – | – | 0.08% | 14 |
|
|
2021
Q4 | $1.74M | Hold |
27,901
| – | – | 0.04% | 14 |
|
|
2021
Q3 | $2.47M | Hold |
27,901
| – | – | 0.03% | 12 |
|
|
2021
Q2 | $3.42M | Sell |
27,901
-8,500
| -23% | -$1.04M | 0.03% | 12 |
|
|
2021
Q1 | $4.78M | Sell |
36,401
-9,500
| -21% | -$1.25M | 0.03% | 7 |
|
|
2020
Q4 | $6.24M | Buy |
+45,901
| New | +$6.24M | 1.81% | 5 |
|