Parus Finance (UK)’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-56,252
| Closed | -$2.49M | – | 18 |
|
|
2018
Q3 | $2.49M | Sell |
56,252
-121,830
| -68% | -$6.37M | 0.57% | 15 |
|
|
2018
Q2 | $10.6M | Sell |
178,082
-43,090
| -19% | -$2.38M | 2.05% | 13 |
|
|
2018
Q1 | $11.9M | Hold |
221,172
| – | – | 2.26% | 15 |
|
|
2017
Q4 | $9.01M | Buy |
221,172
+6,540
| +3% | +$269K | 1.63% | 13 |
|
|
2017
Q3 | $8.62M | Hold |
214,632
| – | – | 1.51% | 11 |
|
|
2017
Q2 | $10.5M | Hold |
214,632
| – | – | 1.85% | 10 |
|
|
2017
Q1 | $7.26M | Hold |
214,632
| – | – | 1.27% | 15 |
|
|
2016
Q4 | $7.82M | Sell |
214,632
-313,600
| -59% | -$11M | 1.38% | 14 |
|
|
2016
Q3 | $18.2M | Sell |
528,232
-411,911
| -44% | -$14.8M | 2.74% | 9 |
|
|
2016
Q2 | $34.5M | Sell |
940,143
-136,590
| -13% | -$3.88M | 6.62% | 5 |
|
|
2016
Q1 | $27.5M | Buy |
1,076,733
+250,410
| +30% | +$5.57M | 3.92% | 9 |
|
|
2015
Q4 | $21.5M | Buy |
826,323
+133,450
| +19% | +$3.8M | 4.76% | 8 |
|
|
2015
Q3 | $19.9M | Buy |
692,873
+454,499
| +191% | +$12.2M | 5.44% | 8 |
|
|
2015
Q2 | $6.89M | Sell |
238,374
-188,427
| -44% | -$5.88M | 1.58% | 14 |
|
|
2015
Q1 | $14.3M | Buy |
426,801
+194,148
| +83% | +$6.86M | 3.07% | 13 |
|
|
2014
Q4 | $8.21M | Buy |
232,653
+98,403
| +73% | +$3.61M | 1.67% | 17 |
|
|
2014
Q3 | $5.19M | Buy |
134,250
+60,129
| +81% | +$2.72M | 1.02% | 21 |
|
|
2014
Q2 | $3.53M | Sell |
74,121
-222,162
| -75% | -$8.15M | 0.74% | 24 |
|
|
2014
Q1 | $8.7M | Sell |
296,283
-171,645
| -37% | -$4.89M | 2.38% | 19 |
|
|
2013
Q4 | $12.7M | Buy |
467,928
+90,327
| +24% | +$2.39M | 2.66% | 19 |
|
|
2013
Q3 | $10.6M | Buy |
377,601
+109,701
| +41% | +$3.03M | 3.33% | 16 |
|
|
2013
Q2 | $5.03M | Buy |
+267,900
| New | +$4.96M | 2.68% | 20 |
|
Other funds holding ZG
CIA
AA
BP