MAM
Mark Asset Management’s Zillow ZG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
25,000
-98,500
| -80% | -$6.75M | 0.13% | 32 |
|
|
2025
Q1 | $8.26M | Buy |
123,500
+37,288
| +43% | +$2.49M | 0.8% | 27 |
|
|
2024
Q4 | $6.11M | Buy |
86,212
+6,881
| +9% | +$488K | 0.66% | 30 |
|
|
2024
Q3 | $4.91M | Sell |
79,331
-21,109
| -21% | -$1.31M | 0.45% | 31 |
|
|
2024
Q2 | $4.52M | Buy |
+100,440
| New | +$4.52M | 0.45% | 33 |
|
|
2021
Q1 | – | Sell |
-20,363
| Closed | -$2.77M | – | 61 |
|
|
2020
Q4 | $2.77M | Sell |
20,363
-1,695
| -8% | -$230K | 0.33% | 36 |
|
|
2020
Q3 | $2.24M | Sell |
22,058
-126
| -0.6% | -$12.8K | 0.32% | 37 |
|
|
2020
Q2 | $1.28M | Buy |
22,184
+57
| +0.3% | +$3.28K | 0.24% | 36 |
|
|
2020
Q1 | $752K | Sell |
22,127
-9,934
| -31% | -$338K | 0.17% | 35 |
|
|
2019
Q4 | $1.47M | Buy |
32,061
+8,257
| +35% | +$378K | 0.24% | 33 |
|
|
2019
Q3 | $703K | Sell |
23,804
-63,054
| -73% | -$1.86M | 0.18% | 37 |
|
|
2019
Q2 | $3.98M | Buy |
86,858
+31,492
| +57% | +$1.44M | 0.93% | 30 |
|
|
2019
Q1 | $1.89M | Buy |
55,366
+6,362
| +13% | +$218K | 0.42% | 32 |
|
|
2018
Q4 | $1.54M | Buy |
+49,004
| New | +$1.54M | 0.42% | 34 |
|
|
2017
Q4 | – | Sell |
-69,823
| Closed | -$2.8M | – | 51 |
|
|
2017
Q3 | $2.8M | Sell |
69,823
-112,224
| -62% | -$4.51M | 0.61% | 29 |
|
|
2017
Q2 | $8.89M | Sell |
182,047
-41,234
| -18% | -$2.01M | 2% | 19 |
|
|
2017
Q1 | $7.55M | Sell |
223,281
-21,990
| -9% | -$743K | 1.75% | 21 |
|
|
2016
Q4 | $8.94M | Sell |
245,271
-9,500
| -4% | -$346K | 2.33% | 18 |
|
|
2016
Q3 | $8.78M | Buy |
254,771
+18,845
| +8% | +$649K | 2.34% | 20 |
|
|
2016
Q2 | $8.65M | Buy |
235,926
+139,926
| +146% | +$5.13M | 2.55% | 17 |
|
|
2016
Q1 | $2.45M | Sell |
96,000
-191,072
| -67% | -$4.88M | 0.71% | 33 |
|
|
2015
Q4 | $7.48M | Buy |
287,072
+7,091
| +3% | +$185K | 1.92% | 22 |
|
|
2015
Q3 | $8.04M | Buy |
279,981
+175,698
| +168% | +$5.05M | 2.34% | 20 |
|
|
2015
Q2 | $9.05M | Buy |
104,283
+7,381
| +8% | +$640K | 2.36% | 21 |
|
|
2015
Q1 | $9.72M | Buy |
96,902
+15,514
| +19% | +$1.56M | 2.57% | 18 |
|
|
2014
Q4 | $8.62M | Buy |
81,388
+1,103
| +1% | +$117K | 2.31% | 19 |
|
|
2014
Q3 | $9.31M | Sell |
80,285
-3,094
| -4% | -$359K | 2.54% | 16 |
|
|
2014
Q2 | $11.9M | Buy |
+83,379
| New | +$11.9M | 3.21% | 13 |
|