HGI Capital Management’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-6,434
| Closed | -$400K | – | 83 |
|
2021
Q4 | $400K | Sell |
6,434
-800
| -11% | -$49.7K | 0.14% | 62 |
|
2021
Q3 | $641K | Buy |
7,234
+1,776
| +33% | +$157K | 0.26% | 53 |
|
2021
Q2 | $669K | Buy |
5,458
+2,577
| +89% | +$316K | 0.23% | 63 |
|
2021
Q1 | $379K | Buy |
2,881
+1,108
| +62% | +$146K | 0.16% | 58 |
|
2020
Q4 | $241K | Sell |
1,773
-477
| -21% | -$64.8K | 0.11% | 56 |
|
2020
Q3 | $228K | Buy |
+2,250
| New | +$228K | 0.13% | 53 |
|
2020
Q2 | – | Sell |
-10,500
| Closed | -$357K | – | 63 |
|
2020
Q1 | $357K | Sell |
10,500
-1,500
| -13% | -$51K | 0.34% | 34 |
|
2019
Q4 | $549K | Hold |
12,000
| – | – | 0.27% | 46 |
|
2019
Q3 | $355K | Sell |
12,000
-5,000
| -29% | -$148K | 0.2% | 51 |
|
2019
Q2 | $778K | Buy |
+17,000
| New | +$778K | 0.35% | 47 |
|