Ridgegate Proprietary’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,191,037
| Closed | -$43.4M | – | 3 |
|
|
2016
Q4 | $43.4M | Hold |
1,191,037
| – | – | 17.75% | 3 |
|
|
2016
Q3 | $41M | Sell |
1,191,037
-30,063
| -2% | -$1.04M | 17.28% | 3 |
|
|
2016
Q2 | $44.8M | Hold |
1,221,100
| – | – | 18.43% | 3 |
|
|
2016
Q1 | $31.2M | Hold |
1,221,100
| – | – | 14.59% | 3 |
|
|
2015
Q4 | $31.8M | Sell |
1,221,100
-1,785,213
| -59% | -$46.5M | 15.19% | 3 |
|
|
2015
Q3 | $86.4M | Sell |
3,006,313
-6,012,626
| -67% | -$173M | 24.25% | 3 |
|
|
2015
Q2 | $261M | Hold |
9,018,939
| – | – | 67.05% | 1 |
|
|
2015
Q1 | $302M | Hold |
9,018,939
| – | – | 69.67% | 1 |
|
|
2014
Q4 | $318M | Buy |
+9,018,939
| New | +$318M | 71.56% | 1 |
|