HAP Trading’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Hold |
0
| – | – | – | 1334 |
|
2022
Q1 | – | Sell |
-14,257
| Closed | -$887K | – | 1488 |
|
2021
Q4 | $887K | Buy |
14,257
+3,589
| +34% | +$223K | 0.02% | 316 |
|
2021
Q3 | $945K | Buy |
+10,668
| New | +$945K | 0.03% | 290 |
|
2021
Q1 | – | Sell |
-13,549
| Closed | -$1.84M | – | 1335 |
|
2020
Q4 | $1.84M | Buy |
+13,549
| New | +$1.84M | 0.05% | 150 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 647 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 638 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 641 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 579 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 570 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 560 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 598 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 653 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 665 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 675 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 774 |
|
2013
Q4 | – | Sell |
-56,700
| Closed | -$1.59M | – | 754 |
|
2013
Q3 | $1.59M | Buy |
+56,700
| New | +$1.59M | 0.05% | 182 |
|