Mitsubishi UFJ Asset Management’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,778
| Closed | -$616K | – | 1212 |
|
|
2022
Q1 | $616K | Sell |
12,778
-624
| -5% | -$30.1K | ﹤0.01% | 920 |
|
|
2021
Q4 | $830K | Sell |
13,402
-1,386
| -9% | -$85.8K | ﹤0.01% | 864 |
|
|
2021
Q3 | $1.31M | Buy |
14,788
+2,674
| +22% | +$237K | 0.01% | 795 |
|
|
2021
Q2 | $1.48M | Sell |
12,114
-658
| -5% | -$80.6K | 0.01% | 794 |
|
|
2021
Q1 | $1.68M | Buy |
12,772
+1,173
| +10% | +$154K | 0.01% | 729 |
|
|
2020
Q4 | $1.58M | Buy |
+11,599
| New | +$1.58M | 0.01% | 702 |
|
|
2015
Q4 | – | Sell |
-5,927
| Closed | -$170K | – | 860 |
|
|
2015
Q3 | $170K | Sell |
5,927
-11,569
| -66% | -$332K | 0.01% | 756 |
|
|
2015
Q2 | $506K | Sell |
17,496
-1,050
| -6% | -$30.4K | 0.02% | 681 |
|
|
2015
Q1 | $620K | Buy |
+18,546
| New | +$620K | 0.02% | 636 |
|
|
2014
Q1 | – | Sell |
-27,750
| Closed | -$757K | – | 841 |
|
|
2013
Q4 | $757K | Sell |
27,750
-5,250
| -16% | -$143K | 0.02% | 609 |
|
|
2013
Q3 | $928K | Sell |
33,000
-16,800
| -34% | -$472K | 0.02% | 591 |
|
|
2013
Q2 | $935K | Buy |
+49,800
| New | +$935K | 0.03% | 576 |
|