Oxford Asset Management’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,871
| Closed | -$490K | – | 466 |
|
|
2024
Q2 | $490K | Sell |
10,871
-4,129
| -28% | -$186K | 0.48% | 53 |
|
|
2024
Q1 | $718K | Buy |
15,000
+6,200
| +70% | +$297K | 0.74% | 24 |
|
|
2023
Q4 | $499K | Buy |
+8,800
| New | +$499K | 0.75% | 42 |
|
|
2019
Q3 | – | Sell |
-165,781
| Closed | -$7.59M | – | 1976 |
|
|
2019
Q2 | $7.59M | Sell |
165,781
-17,174
| -9% | -$786K | 0.16% | 143 |
|
|
2019
Q1 | $6.26M | Sell |
182,955
-228,148
| -55% | -$7.8M | 0.14% | 166 |
|
|
2018
Q4 | $12.9M | Buy |
+411,103
| New | +$12.9M | 0.34% | 50 |
|
|
2015
Q1 | – | Sell |
-116,391
| Closed | -$3.99M | – | 761 |
|
|
2014
Q4 | $3.99M | Buy |
+116,391
| New | +$3.99M | 0.09% | 247 |
|