K2 Principal Fund’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 |
-69,759
| Closed | -$4.34M | – | 313 |
|
|
2021
Q4 | $4.34M | Buy |
+69,759
| New | +$4.34M | 0.29% | 51 |
|
|
2020
Q2 | – | Sell |
-30,000
| Closed | -$1.02M | – | 222 |
|
|
2020
Q1 | $1.02M | Sell |
30,000
-8,380
| -22% | -$285K | 0.19% | 71 |
|
|
2019
Q4 | $1.76M | Buy |
38,380
+10,678
| +39% | +$489K | 0.15% | 132 |
|
|
2019
Q3 | $818K | Sell |
27,702
-31,023
| -53% | -$916K | 0.09% | 169 |
|
|
2019
Q2 | $2.69M | Sell |
58,725
-4,067
| -6% | -$186K | 0.32% | 80 |
|
|
2019
Q1 | $2.15M | Buy |
62,792
+41,512
| +195% | +$1.42M | 0.27% | 93 |
|
|
2018
Q4 | $669K | Buy |
21,280
+6,350
| +43% | +$200K | 0.1% | 153 |
|
|
2018
Q3 | $660K | Buy |
+14,930
| New | +$660K | 0.06% | 182 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 158 |
|