Regal Partners’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,429
| Closed | -$346K | – | 11 |
|
|
2016
Q2 | $346K | Sell |
9,429
-1,547
| -14% | -$56.8K | 0.1% | 11 |
|
|
2016
Q1 | $280K | Sell |
10,976
-89,518
| -89% | -$2.28M | 0.08% | 11 |
|
|
2015
Q4 | $2.62M | Sell |
100,494
-205,628
| -67% | -$5.35M | 0.89% | 12 |
|
|
2015
Q3 | $8.8M | Sell |
306,122
-223,210
| -42% | -$6.41M | 3.54% | 11 |
|
|
2015
Q2 | $15.3M | Buy |
529,332
+15,729
| +3% | +$455K | 6.68% | 7 |
|
|
2015
Q1 | $17.2M | Buy |
513,603
+40,182
| +8% | +$1.34M | 7.74% | 7 |
|
|
2014
Q4 | $16.7M | Sell |
473,421
-17,589
| -4% | -$621K | 8.82% | 5 |
|
|
2014
Q3 | $19M | Buy |
491,010
+224,982
| +85% | +$8.7M | 9.51% | 5 |
|
|
2014
Q2 | $12.7M | Sell |
266,028
-509,328
| -66% | -$24.3M | 6.37% | 7 |
|
|
2014
Q1 | $22.8M | Buy |
775,356
+270,201
| +53% | +$7.94M | 6.66% | 8 |
|
|
2013
Q4 | $14.1M | Buy |
505,155
+24,786
| +5% | +$691K | 4.51% | 10 |
|
|
2013
Q3 | $13.5M | Buy |
480,369
+20,661
| +4% | +$581K | 4.49% | 11 |
|
|
2013
Q2 | $8.63M | Buy |
+459,708
| New | +$8.63M | 3.01% | 11 |
|