Parametric Portfolio Associates’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.02M | Buy |
62,546
+7,594
| +14% | +$402K | ﹤0.01% | 2181 |
|
|
2021
Q4 | $3.42M | Buy |
54,952
+22,042
| +67% | +$1.58M | ﹤0.01% | 2112 |
|
|
2021
Q3 | $2.92M | Sell |
32,910
-2,076
| -6% | -$212K | ﹤0.01% | 2183 |
|
|
2021
Q2 | $4.29M | Buy |
34,986
+133
| +0.4% | +$16.4K | ﹤0.01% | 1948 |
|
|
2021
Q1 | $4.58M | Buy |
34,853
+6,970
| +25% | +$1.08M | ﹤0.01% | 2240 |
|
|
2020
Q4 | $3.79M | Buy |
27,883
+3,046
| +12% | +$343K | ﹤0.01% | 2261 |
|
|
2020
Q3 | $2.52M | Buy |
24,837
+1,966
| +9% | +$153K | ﹤0.01% | 2361 |
|
|
2020
Q2 | $1.31M | Buy |
22,871
+358
| +2% | +$17.6K | ﹤0.01% | 2766 |
|
|
2020
Q1 | $765K | Buy |
22,513
+2,478
| +12% | +$114K | ﹤0.01% | 2947 |
|
|
2019
Q4 | $916K | Sell |
20,035
-5,839
| -23% | -$216K | ﹤0.01% | 3101 |
|
|
2019
Q3 | $764K | Sell |
25,874
-3,059
| -11% | -$121K | ﹤0.01% | 3166 |
|
|
2019
Q2 | $1.32M | Sell |
28,933
-255
| -0.9% | -$10K | ﹤0.01% | 2905 |
|
|
2019
Q1 | $998K | Buy |
29,188
+1,148
| +4% | +$40.6K | ﹤0.01% | 3029 |
|
|
2018
Q4 | $881K | Sell |
28,040
-30,934
| -52% | -$1.09M | ﹤0.01% | 3053 |
|
|
2018
Q3 | $2.61M | Buy |
58,974
+1,528
| +3% | +$79.9K | ﹤0.01% | 2529 |
|
|
2018
Q2 | $3.43M | Buy |
57,446
+13,747
| +31% | +$760K | ﹤0.01% | 2265 |
|
|
2018
Q1 | $2.36M | Buy |
43,699
+3,397
| +8% | +$164K | ﹤0.01% | 2504 |
|
|
2017
Q4 | $1.64M | Buy |
40,302
+803
| +2% | +$33K | ﹤0.01% | 2734 |
|
|
2017
Q3 | $1.59M | Buy |
39,499
+5,217
| +15% | +$221K | ﹤0.01% | 2736 |
|
|
2017
Q2 | $1.67M | Buy |
34,282
+2,235
| +7% | +$93.5K | ﹤0.01% | 2661 |
|
|
2017
Q1 | $1.08M | Buy |
32,047
+14,449
| +82% | +$515K | ﹤0.01% | 2820 |
|
|
2016
Q4 | $641K | Sell |
17,598
-906
| -5% | -$31.7K | ﹤0.01% | 3063 |
|
|
2016
Q3 | $637K | Sell |
18,504
-82
| -0.4% | -$2.94K | ﹤0.01% | 3054 |
|
|
2016
Q2 | $681K | Buy |
+18,586
| New | +$528K | ﹤0.01% | 3038 |
|
|
2016
Q1 | – | Sell |
-8,249
| Closed | -$215K | – | 4043 |
|
|
2015
Q4 | $215K | Sell |
8,249
-4,303
| -34% | -$123K | ﹤0.01% | 3704 |
|
|
2015
Q3 | $361K | Sell |
12,552
-38,391
| -75% | -$1.03M | ﹤0.01% | 2880 |
|
|
2015
Q2 | $1.47M | Sell |
50,943
-3,303
| -6% | -$103K | ﹤0.01% | 2489 |
|
|
2015
Q1 | $1.81M | Buy |
54,246
+16,155
| +42% | +$571K | ﹤0.01% | 2322 |
|
|
2014
Q4 | $1.34M | Sell |
38,091
-2,415
| -6% | -$88.6K | ﹤0.01% | 2525 |
|
|
2014
Q3 | $1.57M | Buy |
40,506
+9,405
| +30% | +$425K | ﹤0.01% | 2307 |
|
|
2014
Q2 | $1.48M | Buy |
+31,101
| New | +$1.14M | ﹤0.01% | 2379 |
|
Other funds holding ZG
CIA
IFP
