O'Shaughnessy Asset Management’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Buy |
1,733
+146
| +9% | +$10K | ﹤0.01% | 1928 |
|
|
2025
Q1 | $106K | Buy |
1,587
+396
| +33% | +$26.5K | ﹤0.01% | 1887 |
|
|
2024
Q4 | $84.4K | Buy |
1,191
+138
| +13% | +$9.78K | ﹤0.01% | 1873 |
|
|
2024
Q3 | $64K | Buy |
+1,053
| New | +$64K | ﹤0.01% | 1846 |
|
|
2024
Q2 | – | Sell |
-489
| Closed | -$23.4K | – | 2060 |
|
|
2024
Q1 | $23.4K | Buy |
489
+56
| +13% | +$2.68K | ﹤0.01% | 1717 |
|
|
2023
Q4 | $24.6K | Buy |
+433
| New | +$24.6K | ﹤0.01% | 1599 |
|
|
2022
Q1 | – | Sell |
-96
| Closed | -$6K | – | 1386 |
|
|
2021
Q4 | $6K | Hold |
96
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q3 | $9K | Sell |
96
-13
| -12% | -$1.22K | ﹤0.01% | 2202 |
|
|
2021
Q2 | $13K | Buy |
109
+5
| +5% | +$596 | ﹤0.01% | 1951 |
|
|
2021
Q1 | $14K | Buy |
104
+6
| +6% | +$808 | ﹤0.01% | 1711 |
|
|
2020
Q4 | $13K | Hold |
98
| – | – | ﹤0.01% | 1507 |
|
|
2020
Q3 | $10K | Hold |
98
| – | – | ﹤0.01% | 1370 |
|
|
2020
Q2 | $6K | Buy |
+98
| New | +$6K | ﹤0.01% | 1355 |
|