Macquarie Group’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-263
| Closed | -$11.8K | – | 1932 |
|
|
2024
Q2 | $11.8K | Buy |
+263
| New | +$11.3K | ﹤0.01% | 1652 |
|
|
2023
Q3 | – | Sell |
-40,138
| Closed | -$1.98M | – | 1702 |
|
|
2023
Q2 | $1.98M | Sell |
40,138
-21,662
| -35% | -$977K | ﹤0.01% | 1194 |
|
|
2023
Q1 | $2.7M | Buy |
+61,800
| New | +$2.57M | ﹤0.01% | 1071 |
|
|
2022
Q2 | – | Sell |
-1,049
| Closed | -$51 | – | 2636 |
|
|
2022
Q1 | $51 | Hold |
1,049
| – | – | ﹤0.01% | 2134 |
|
|
2021
Q4 | $65K | Hold |
1,049
| – | – | ﹤0.01% | 2077 |
|
|
2021
Q3 | $93K | Sell |
1,049
-486
| -32% | -$49.6K | ﹤0.01% | 2011 |
|
|
2021
Q2 | $188K | Sell |
1,535
-29,217
| -95% | -$3.61M | ﹤0.01% | 1816 |
|
|
2021
Q1 | $4.04M | Sell |
30,752
-3,579
| -10% | -$552K | 0.01% | 967 |
|
|
2020
Q4 | $4.67M | Sell |
34,331
-1,837
| -5% | -$207K | 0.01% | 894 |
|
|
2020
Q3 | $3.67M | Buy |
+36,168
| New | +$2.82M | 0.01% | 897 |
|
|
2019
Q4 | – | Sell |
-2,218
| Closed | -$66K | – | 1969 |
|
|
2019
Q3 | $66K | Buy |
+2,218
| New | +$87.9K | ﹤0.01% | 1790 |
|
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$65K | – | 2285 |
|
|
2018
Q1 | $65K | Sell |
1,200
-1,900
| -61% | -$91.6K | ﹤0.01% | 1943 |
|
|
2017
Q4 | $126K | Buy |
+3,100
| New | +$127K | ﹤0.01% | 1849 |
|
|
2016
Q2 | – | Sell |
-9,860
| Closed | -$252K | – | 1648 |
|
|
2016
Q1 | $252K | Sell |
9,860
-16,748
| -63% | -$373K | ﹤0.01% | 1326 |
|
|
2015
Q4 | $693K | Hold |
26,608
| – | – | ﹤0.01% | 1125 |
|
|
2015
Q3 | $764K | Sell |
26,608
-49,517
| -65% | -$1.32M | ﹤0.01% | 1174 |
|
|
2015
Q2 | $2.2M | Sell |
76,125
-26,457
| -26% | -$825K | ﹤0.01% | 996 |
|
|
2015
Q1 | $3.43M | Buy |
102,582
+48,177
| +89% | +$1.7M | 0.01% | 865 |
|
|
2014
Q4 | $1.92M | Buy |
+54,405
| New | +$2M | ﹤0.01% | 1030 |
|
|
2014
Q2 | – | Sell |
-80,241
| Closed | -$2.36M | – | 1614 |
|
|
2014
Q1 | $2.36M | Buy |
80,241
+7,959
| +11% | +$227K | ﹤0.01% | 958 |
|
|
2013
Q4 | $1.97M | Buy |
+72,282
| New | +$1.91M | ﹤0.01% | 991 |
|
Other funds holding ZG
CIA
IFP
