Rafferty Asset Management’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,647
| Closed | -$343K | – | 1101 |
|
|
2023
Q3 | $343K | Buy |
7,647
+414
| +6% | +$20.8K | ﹤0.01% | 1001 |
|
|
2023
Q2 | $356K | Sell |
7,233
-1,294
| -15% | -$58.3K | ﹤0.01% | 1026 |
|
|
2023
Q1 | $373K | Sell |
8,527
-121
| -1% | -$5.04K | ﹤0.01% | 1014 |
|
|
2022
Q4 | $270K | Buy |
+8,648
| New | +$283K | ﹤0.01% | 1040 |
|
|
2022
Q2 | – | Sell |
-5,729
| Closed | -$276K | – | 1239 |
|
|
2022
Q1 | $276K | Sell |
5,729
-2,619
| -31% | -$139K | ﹤0.01% | 1113 |
|
|
2021
Q4 | $519K | Buy |
+8,348
| New | +$599K | ﹤0.01% | 1053 |
|
|
2020
Q3 | – | Sell |
-11,844
| Closed | -$681K | – | 1048 |
|
|
2020
Q2 | $681K | Buy |
+11,844
| New | +$584K | 0.01% | 640 |
|
|
2020
Q1 | – | Sell |
-9,186
| Closed | -$420K | – | 821 |
|
|
2019
Q4 | $420K | Buy |
9,186
+743
| +9% | +$27.5K | 0.01% | 718 |
|
|
2019
Q3 | $249K | Sell |
8,443
-1,250
| -13% | -$49.5K | ﹤0.01% | 764 |
|
|
2019
Q2 | $444K | Sell |
9,693
-1,626
| -14% | -$63.8K | 0.01% | 712 |
|
|
2019
Q1 | $387K | Buy |
11,319
+1,663
| +17% | +$58.8K | 0.01% | 704 |
|
|
2018
Q4 | $303K | Sell |
9,656
-3,436
| -26% | -$121K | 0.01% | 567 |
|
|
2018
Q3 | $579K | Sell |
13,092
-1,479
| -10% | -$77.4K | 0.01% | 530 |
|
|
2018
Q2 | $871K | Buy |
14,571
+795
| +6% | +$43.9K | 0.01% | 481 |
|
|
2018
Q1 | $744K | Buy |
13,776
+1,989
| +17% | +$95.9K | 0.01% | 528 |
|
|
2017
Q4 | $480K | Buy |
11,787
+3,021
| +34% | +$124K | 0.01% | 566 |
|
|
2017
Q3 | $352K | Buy |
8,766
+979
| +13% | +$41.4K | 0.01% | 551 |
|
|
2017
Q2 | $380K | Sell |
7,787
-1,494
| -16% | -$62.5K | 0.01% | 522 |
|
|
2017
Q1 | $314K | Buy |
+9,281
| New | +$331K | 0.01% | 511 |
|
|
2016
Q3 | – | Sell |
-5,513
| Closed | -$202K | – | 542 |
|
|
2016
Q2 | $202K | Buy |
+5,513
| New | +$157K | 0.01% | 497 |
|
|
2015
Q2 | – | Sell |
-14,916
| Closed | -$499K | – | 596 |
|
|
2015
Q1 | $499K | Buy |
+14,916
| New | +$527K | 0.04% | 336 |
|
|
2014
Q3 | – | Sell |
-4,425
| Closed | -$211K | – | 416 |
|
|
2014
Q2 | $211K | Buy |
+4,425
| New | +$162K | 0.04% | 314 |
|
Other funds holding ZG
CIA
IFP
