Guggenheim Capital’s Zillow Z Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$256K Sell
3,652
-84
-2% -$5.88K ﹤0.01% 1437
2025
Q1
$256K Sell
3,736
-619
-14% -$42.4K ﹤0.01% 1456
2024
Q4
$322K Sell
4,355
-1,236
-22% -$91.5K ﹤0.01% 1420
2024
Q3
$357K Buy
5,591
+1,082
+24% +$69.1K ﹤0.01% 1536
2024
Q2
$209K Sell
4,509
-3,455
-43% -$160K ﹤0.01% 1753
2024
Q1
$388K Buy
7,964
+2,982
+60% +$145K ﹤0.01% 1572
2023
Q4
$288K Sell
4,982
-20,369
-80% -$1.18M ﹤0.01% 1680
2023
Q3
$1.17M Buy
25,351
+2,096
+9% +$96.8K 0.01% 1034
2023
Q2
$1.17M Buy
23,255
+1,209
+5% +$60.8K 0.01% 1089
2023
Q1
$980K Buy
+22,046
New +$980K 0.01% 1193
2022
Q2
Sell
-11,778
Closed -$581K 2147
2022
Q1
$581K Buy
11,778
+1,093
+10% +$53.9K ﹤0.01% 1629
2021
Q4
$682K Buy
10,685
+1,035
+11% +$66.1K ﹤0.01% 1531
2021
Q3
$851K Buy
9,650
+2,943
+44% +$260K 0.01% 1496
2021
Q2
$820K Sell
6,707
-4
-0.1% -$489 ﹤0.01% 1595
2021
Q1
$870K Sell
6,711
-286
-4% -$37.1K 0.01% 1464
2020
Q4
$908K Sell
6,997
-6,195
-47% -$804K 0.01% 1387
2020
Q3
$1.34M Buy
13,192
+173
+1% +$17.6K 0.01% 1077
2020
Q2
$750K Buy
13,019
+3,380
+35% +$195K 0.01% 1318
2020
Q1
$347K Sell
9,639
-3,771
-28% -$136K ﹤0.01% 1491
2019
Q4
$616K Sell
13,410
-9,375
-41% -$431K ﹤0.01% 1532
2019
Q3
$679K Buy
22,785
+8,339
+58% +$249K 0.01% 1494
2019
Q2
$670K Sell
14,446
-3,772
-21% -$175K 0.01% 1530
2019
Q1
$633K Buy
18,218
+270
+2% +$9.38K 0.01% 1579
2018
Q4
$567K Sell
17,948
-11,840
-40% -$374K ﹤0.01% 1622
2018
Q3
$1.32M Buy
29,788
+2,010
+7% +$88.9K 0.01% 1471
2018
Q2
$1.64M Sell
27,778
-80,209
-74% -$4.74M 0.01% 1358
2018
Q1
$5.81M Buy
107,987
+5,734
+6% +$308K 0.01% 923
2017
Q4
$4.18M Buy
102,253
+8,004
+8% +$328K 0.01% 1136
2017
Q3
$3.79M Buy
94,249
+8,724
+10% +$351K 0.01% 1221
2017
Q2
$4.19M Buy
85,525
+1,411
+2% +$69.2K 0.01% 1117
2017
Q1
$2.83M Sell
84,114
-2,564
-3% -$86.4K 0.01% 1391
2016
Q4
$3.16M Sell
86,678
-4,710
-5% -$172K 0.01% 1308
2016
Q3
$3.17M Buy
91,388
+3,629
+4% +$126K 0.01% 1297
2016
Q2
$3.18M Buy
87,759
+77,092
+723% +$2.8M 0.01% 1256
2016
Q1
$253K Sell
10,667
-19,472
-65% -$462K ﹤0.01% 2617
2015
Q4
$708K Buy
30,139
+19,280
+178% +$453K ﹤0.01% 2275
2015
Q3
$293K Buy
+10,859
New +$293K ﹤0.01% 2600