PCM
Prelude Capital Management’s Zillow ZG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,022
| Closed | -$795K | – | 1440 |
|
|
2023
Q4 | $795K | Buy |
+14,022
| New | +$795K | 0.05% | 299 |
|
|
2022
Q1 | – | Sell |
-5,582
| Closed | -$347K | – | 1986 |
|
|
2021
Q4 | $347K | Buy |
+5,582
| New | +$347K | 0.01% | 963 |
|
|
2020
Q4 | – | Sell |
-2,985
| Closed | -$303K | – | 1642 |
|
|
2020
Q3 | $303K | Buy |
+2,985
| New | +$303K | 0.01% | 391 |
|
|
2020
Q2 | – | Sell |
-800
| Closed | -$27K | – | 1761 |
|
|
2020
Q1 | $27K | Sell |
800
-13,717
| -94% | -$463K | ﹤0.01% | 599 |
|
|
2019
Q4 | $664K | Buy |
14,517
+10,158
| +233% | +$465K | 0.03% | 264 |
|
|
2019
Q3 | $129K | Buy |
+4,359
| New | +$129K | 0.01% | 523 |
|
|
2015
Q1 | – | Sell |
-10,988
| Closed | -$1.16M | – | 2117 |
|
|
2014
Q4 | $1.16M | Buy |
10,988
+10,688
| +3,563% | +$1.13M | 0.17% | 109 |
|
|
2014
Q3 | $35K | Buy |
+300
| New | +$35K | ﹤0.01% | 1454 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$35K | – | 1995 |
|
|
2014
Q1 | $35K | Sell |
400
-1,600
| -80% | -$140K | ﹤0.01% | 1317 |
|
|
2013
Q4 | $163K | Buy |
2,000
+1,600
| +400% | +$130K | 0.03% | 615 |
|
|
2013
Q3 | $34K | Buy |
+400
| New | +$34K | 0.01% | 960 |
|