Jacobi Capital Management’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-500
| Closed | -$44K | – | 1364 |
|
2021
Q3 | $44K | Buy |
+500
| New | +$44K | 0.01% | 684 |
|
2020
Q1 | – | Sell |
-522
| Closed | -$24K | – | 1219 |
|
2019
Q4 | $24K | Hold |
522
| – | – | ﹤0.01% | 597 |
|
2019
Q3 | $15K | Hold |
522
| – | – | ﹤0.01% | 669 |
|
2019
Q2 | $24K | Hold |
522
| – | – | ﹤0.01% | 575 |
|
2019
Q1 | $18K | Sell |
522
-40
| -7% | -$1.38K | ﹤0.01% | 603 |
|
2018
Q4 | $18K | Sell |
562
-40
| -7% | -$1.28K | ﹤0.01% | 554 |
|
2018
Q3 | $27K | Buy |
+602
| New | +$27K | 0.01% | 530 |
|