Putnam Investments’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-274,508
| Closed | -$24.3M | – | 1210 |
|
|
2021
Q3 | $24.3M | Sell |
274,508
-52,649
| -16% | -$4.66M | 0.04% | 222 |
|
|
2021
Q2 | $40.1M | Buy |
327,157
+91,525
| +39% | +$11.2M | 0.06% | 188 |
|
|
2021
Q1 | $31M | Sell |
235,632
-50,884
| -18% | -$6.69M | 0.05% | 213 |
|
|
2020
Q4 | $38.9M | Sell |
286,516
-15,961
| -5% | -$2.17M | 0.07% | 183 |
|
|
2020
Q3 | $30.7M | Buy |
+302,477
| New | +$30.7M | 0.06% | 197 |
|