Mainstay 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
Q3 | – | Sell |
-2,936
| Closed | -$360K | – | 141 |
|
2021
Q2 | $360K | Sell |
2,936
-20
| -0.7% | -$2.45K | 0.08% | 93 |
|
2021
Q1 | $389K | Sell |
2,956
-185
| -6% | -$24.3K | 0.12% | 90 |
|
2020
Q4 | $427K | Sell |
3,141
-1,780
| -36% | -$242K | 0.12% | 82 |
|
2020
Q3 | $500K | Sell |
4,921
-711
| -13% | -$72.2K | 0.13% | 73 |
|
2020
Q2 | $323K | Buy |
+5,632
| New | +$323K | 0.09% | 85 |
|
2019
Q3 | – | Sell |
-5,455
| Closed | -$250K | – | 111 |
|
2019
Q2 | $250K | Buy |
+5,455
| New | +$250K | 0.13% | 91 |
|
2018
Q4 | – | Sell |
-5,937
| Closed | -$263K | – | 386 |
|
2018
Q3 | $263K | Buy |
+5,937
| New | +$263K | 0.17% | 89 |
|