Guggenheim Capital’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,019
| Closed | -$580K | – | 2150 |
|
|
2022
Q1 | $580K | Buy |
12,019
+4,136
| +52% | +$219K | ﹤0.01% | 1632 |
|
|
2021
Q4 | $490K | Buy |
+7,883
| New | +$566K | ﹤0.01% | 1694 |
|
|
2021
Q3 | – | Sell |
-2,923
| Closed | -$358K | – | 2248 |
|
|
2021
Q2 | $358K | Sell |
2,923
-282
| -9% | -$34.8K | ﹤0.01% | 1954 |
|
|
2021
Q1 | $421K | Buy |
+3,205
| New | +$495K | ﹤0.01% | 1804 |
|
|
2019
Q4 | – | Sell |
-10,796
| Closed | -$319K | – | 2176 |
|
|
2019
Q3 | $319K | Buy |
10,796
+4,515
| +72% | +$179K | ﹤0.01% | 1819 |
|
|
2019
Q2 | $287K | Sell |
6,281
-1,833
| -23% | -$72K | ﹤0.01% | 1882 |
|
|
2019
Q1 | $277K | Sell |
8,114
-360
| -4% | -$12.7K | ﹤0.01% | 1936 |
|
|
2018
Q4 | $266K | Sell |
8,474
-7,070
| -45% | -$250K | ﹤0.01% | 1947 |
|
|
2018
Q3 | $687K | Sell |
15,544
-1,590
| -9% | -$83.2K | ﹤0.01% | 1810 |
|
|
2018
Q2 | $1.02M | Buy |
17,134
+4,330
| +34% | +$239K | 0.01% | 1599 |
|
|
2018
Q1 | $691K | Sell |
12,804
-250
| -2% | -$12.1K | ﹤0.01% | 2249 |
|
|
2017
Q4 | $531K | Sell |
13,054
-2,040
| -14% | -$83.8K | ﹤0.01% | 2340 |
|
|
2017
Q3 | $606K | Buy |
15,094
+6,460
| +75% | +$273K | ﹤0.01% | 2320 |
|
|
2017
Q2 | $421K | Buy |
8,634
+2,360
| +38% | +$98.8K | ﹤0.01% | 2453 |
|
|
2017
Q1 | $212K | Sell |
6,274
-1,190
| -16% | -$42.4K | ﹤0.01% | 2615 |
|
|
2016
Q4 | $272K | Sell |
7,464
-9,016
| -55% | -$315K | ﹤0.01% | 2621 |
|
|
2016
Q3 | $568K | Buy |
16,480
+12,165
| +282% | +$436K | ﹤0.01% | 2337 |
|
|
2016
Q2 | $158K | Sell |
4,315
-5,972
| -58% | -$170K | ﹤0.01% | 2694 |
|
|
2016
Q1 | $263K | Sell |
10,287
-25,008
| -71% | -$557K | ﹤0.01% | 2605 |
|
|
2015
Q4 | $919K | Buy |
35,295
+22,820
| +183% | +$651K | ﹤0.01% | 2138 |
|
|
2015
Q3 | $358K | Sell |
12,475
-15,695
| -56% | -$420K | ﹤0.01% | 2527 |
|
|
2015
Q2 | $814K | Buy |
28,170
+14,277
| +103% | +$445K | ﹤0.01% | 2332 |
|
|
2015
Q1 | $464K | Buy |
13,893
+897
| +7% | +$31.7K | ﹤0.01% | 2557 |
|
|
2014
Q4 | $459K | Sell |
12,996
-378
| -3% | -$13.9K | ﹤0.01% | 2556 |
|
|
2014
Q3 | $517K | Buy |
13,374
+1,170
| +10% | +$52.9K | ﹤0.01% | 2548 |
|
|
2014
Q2 | $581K | Sell |
12,204
-16,527
| -58% | -$606K | ﹤0.01% | 2537 |
|
|
2014
Q1 | $843K | Sell |
28,731
-1,554
| -5% | -$44.3K | ﹤0.01% | 2358 |
|
|
2013
Q4 | $825K | Buy |
30,285
+10,065
| +50% | +$266K | ﹤0.01% | 2328 |
|
|
2013
Q3 | $569K | Sell |
20,220
-7,248
| -26% | -$200K | ﹤0.01% | 2396 |
|
|
2013
Q2 | $515K | Buy |
+27,468
| New | +$508K | ﹤0.01% | 2419 |
|
Other funds holding ZG
CIA
IFP
AA
