Ridgegate Proprietary’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,062,299
| Closed | -$75.2M | – | 2 |
|
|
2016
Q4 | $75.2M | Hold |
2,062,299
| – | – | 30.76% | 2 |
|
|
2016
Q3 | $71.5M | Sell |
2,062,299
-60,126
| -3% | -$2.08M | 30.09% | 2 |
|
|
2016
Q2 | $77M | Hold |
2,122,425
| – | – | 31.71% | 2 |
|
|
2016
Q1 | $50.4M | Hold |
2,122,425
| – | – | 23.55% | 2 |
|
|
2015
Q4 | $49.8M | Sell |
2,122,425
-3,890,201
| -65% | -$91.3M | 23.81% | 2 |
|
|
2015
Q3 | $162M | Buy |
+6,012,626
| New | +$162M | 45.57% | 1 |
|