Hennessy Advisors Inc’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$295K | – | 302 |
|
|
2019
Q3 | $295K | Buy |
10,000
+3,000
| +43% | +$88.5K | 0.01% | 272 |
|
|
2019
Q2 | $320K | Buy |
+7,000
| New | +$320K | 0.02% | 272 |
|
|
2019
Q1 | – | Sell |
-8,500
| Closed | -$267K | – | 305 |
|
|
2018
Q4 | $267K | Sell |
8,500
-36,500
| -81% | -$1.15M | 0.01% | 268 |
|
|
2018
Q3 | $1.99M | Hold |
45,000
| – | – | 0.07% | 248 |
|
|
2018
Q2 | $2.69M | Buy |
45,000
+7,500
| +20% | +$448K | 0.09% | 230 |
|
|
2018
Q1 | $2.03M | Buy |
+37,500
| New | +$2.03M | 0.07% | 262 |
|