Parametric Portfolio Associates’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.02M | Buy |
62,546
+7,594
| +14% | +$366K | ﹤0.01% | 2181 |
|
|
2021
Q4 | $3.42M | Buy |
54,952
+22,042
| +67% | +$1.37M | ﹤0.01% | 2112 |
|
|
2021
Q3 | $2.92M | Sell |
32,910
-2,076
| -6% | -$184K | ﹤0.01% | 2183 |
|
|
2021
Q2 | $4.29M | Buy |
34,986
+133
| +0.4% | +$16.3K | ﹤0.01% | 1946 |
|
|
2021
Q1 | $4.58M | Buy |
34,853
+6,970
| +25% | +$916K | ﹤0.01% | 2240 |
|
|
2020
Q4 | $3.79M | Buy |
27,883
+3,046
| +12% | +$414K | ﹤0.01% | 2261 |
|
|
2020
Q3 | $2.52M | Buy |
24,837
+1,966
| +9% | +$200K | ﹤0.01% | 2361 |
|
|
2020
Q2 | $1.32M | Buy |
22,871
+358
| +2% | +$20.6K | ﹤0.01% | 2766 |
|
|
2020
Q1 | $765K | Buy |
22,513
+2,478
| +12% | +$84.2K | ﹤0.01% | 2947 |
|
|
2019
Q4 | $916K | Sell |
20,035
-5,839
| -23% | -$267K | ﹤0.01% | 3102 |
|
|
2019
Q3 | $764K | Sell |
25,874
-3,059
| -11% | -$90.3K | ﹤0.01% | 3167 |
|
|
2019
Q2 | $1.32M | Sell |
28,933
-255
| -0.9% | -$11.7K | ﹤0.01% | 2904 |
|
|
2019
Q1 | $998K | Buy |
29,188
+1,148
| +4% | +$39.3K | ﹤0.01% | 3028 |
|
|
2018
Q4 | $881K | Sell |
28,040
-30,934
| -52% | -$972K | ﹤0.01% | 3053 |
|
|
2018
Q3 | $2.61M | Buy |
58,974
+1,528
| +3% | +$67.5K | ﹤0.01% | 2528 |
|
|
2018
Q2 | $3.43M | Buy |
57,446
+13,747
| +31% | +$821K | ﹤0.01% | 2265 |
|
|
2018
Q1 | $2.36M | Buy |
43,699
+3,397
| +8% | +$183K | ﹤0.01% | 2504 |
|
|
2017
Q4 | $1.64M | Buy |
40,302
+803
| +2% | +$32.7K | ﹤0.01% | 2733 |
|
|
2017
Q3 | $1.59M | Buy |
39,499
+5,217
| +15% | +$209K | ﹤0.01% | 2735 |
|
|
2017
Q2 | $1.67M | Buy |
34,282
+2,235
| +7% | +$109K | ﹤0.01% | 2661 |
|
|
2017
Q1 | $1.08M | Buy |
32,047
+14,449
| +82% | +$489K | ﹤0.01% | 2819 |
|
|
2016
Q4 | $641K | Sell |
17,598
-906
| -5% | -$33K | ﹤0.01% | 3062 |
|
|
2016
Q3 | $637K | Sell |
18,504
-82
| -0.4% | -$2.82K | ﹤0.01% | 3054 |
|
|
2016
Q2 | $681K | Buy |
+18,586
| New | +$681K | ﹤0.01% | 3036 |
|
|
2016
Q1 | – | Sell |
-8,249
| Closed | -$215K | – | 4041 |
|
|
2015
Q4 | $215K | Sell |
8,249
-4,303
| -34% | -$112K | ﹤0.01% | 3702 |
|
|
2015
Q3 | $361K | Sell |
12,552
-38,391
| -75% | -$1.1M | ﹤0.01% | 2879 |
|
|
2015
Q2 | $1.47M | Sell |
50,943
-3,303
| -6% | -$95.5K | ﹤0.01% | 2489 |
|
|
2015
Q1 | $1.81M | Buy |
54,246
+16,155
| +42% | +$540K | ﹤0.01% | 2322 |
|
|
2014
Q4 | $1.34M | Sell |
38,091
-2,415
| -6% | -$85.2K | ﹤0.01% | 2525 |
|
|
2014
Q3 | $1.57M | Buy |
40,506
+9,405
| +30% | +$364K | ﹤0.01% | 2307 |
|
|
2014
Q2 | $1.48M | Buy |
+31,101
| New | +$1.48M | ﹤0.01% | 2379 |
|