Norris Perne & French’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,740
| Closed | -$644K | – | 170 |
|
|
2020
Q4 | $644K | Hold |
4,740
| – | – | 0.06% | 96 |
|
|
2020
Q3 | $481K | Hold |
4,740
| – | – | 0.05% | 97 |
|
|
2020
Q2 | $272K | Buy |
+4,740
| New | +$272K | 0.03% | 117 |
|
|
2020
Q1 | – | Sell |
-4,740
| Closed | -$217K | – | 144 |
|
|
2019
Q4 | $217K | Buy |
+4,740
| New | +$217K | 0.03% | 133 |
|
|
2019
Q3 | – | Sell |
-4,740
| Closed | -$217K | – | 139 |
|
|
2019
Q2 | $217K | Buy |
+4,740
| New | +$217K | 0.03% | 130 |
|
|
2018
Q4 | – | Sell |
-4,740
| Closed | -$210K | – | 138 |
|
|
2018
Q3 | $210K | Hold |
4,740
| – | – | 0.03% | 135 |
|
|
2018
Q2 | $283K | Hold |
4,740
| – | – | 0.04% | 121 |
|
|
2018
Q1 | $256K | Buy |
+4,740
| New | +$256K | 0.04% | 129 |
|
|
2017
Q3 | – | Sell |
-4,740
| Closed | -$232K | – | 161 |
|
|
2017
Q2 | $232K | Buy |
+4,740
| New | +$232K | 0.04% | 140 |
|
|
2015
Q3 | – | Sell |
-14,220
| Closed | -$411K | – | 158 |
|
|
2015
Q2 | $411K | Sell |
14,220
-600
| -4% | -$17.3K | 0.08% | 102 |
|
|
2015
Q1 | $495K | Hold |
14,820
| – | – | 0.09% | 96 |
|
|
2014
Q4 | $523K | Sell |
14,820
-300
| -2% | -$10.6K | 0.1% | 100 |
|
|
2014
Q3 | $585K | Hold |
15,120
| – | – | 0.11% | 90 |
|
|
2014
Q2 | $720K | Sell |
15,120
-180
| -1% | -$8.57K | 0.14% | 88 |
|
|
2014
Q1 | $449K | Sell |
15,300
-3,675
| -19% | -$108K | 0.09% | 100 |
|
|
2013
Q4 | $516K | Buy |
18,975
+375
| +2% | +$10.2K | 0.1% | 115 |
|
|
2013
Q3 | $522K | Sell |
18,600
-3,300
| -15% | -$92.6K | 0.11% | 114 |
|
|
2013
Q2 | $410K | Buy |
+21,900
| New | +$410K | 0.09% | 126 |
|