Osterweis Capital Management’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-138,438
| Closed | -$8.27M | – | 120 |
|
|
2018
Q2 | $8.27M | Buy |
138,438
+33,225
| +32% | +$1.99M | 0.54% | 46 |
|
|
2018
Q1 | $5.68M | Buy |
105,213
+27,220
| +35% | +$1.47M | 0.4% | 51 |
|
|
2017
Q4 | $3.18M | Sell |
77,993
-12,860
| -14% | -$524K | 0.23% | 69 |
|
|
2017
Q3 | $3.65M | Buy |
90,853
+28,610
| +46% | +$1.15M | 0.27% | 52 |
|
|
2017
Q2 | $3.04M | Buy |
62,243
+39,785
| +177% | +$1.94M | 0.23% | 53 |
|
|
2017
Q1 | $759K | Sell |
22,458
-64,593
| -74% | -$2.18M | 0.06% | 82 |
|
|
2016
Q4 | $3.17M | Buy |
87,051
+37,051
| +74% | +$1.35M | 0.23% | 52 |
|
|
2016
Q3 | $1.72M | Buy |
50,000
+30,000
| +150% | +$1.03M | 0.1% | 60 |
|
|
2016
Q2 | $733K | Buy |
+20,000
| New | +$733K | 0.05% | 70 |
|