Rockefeller Capital Management’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,589
| Closed | -$268K | – | 3933 |
|
|
2022
Q4 | $268K | Sell |
8,589
-2,250
| -21% | -$70.2K | ﹤0.01% | 1528 |
|
|
2022
Q3 | $310K | Sell |
10,839
-1,303
| -11% | -$37.3K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $386K | Sell |
12,142
-1,112
| -8% | -$35.4K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $639K | Buy |
13,254
+2,948
| +29% | +$142K | ﹤0.01% | 1222 |
|
|
2021
Q4 | $641K | Buy |
10,306
+6,902
| +203% | +$429K | ﹤0.01% | 1229 |
|
|
2021
Q3 | $301K | Sell |
3,404
-5
| -0.1% | -$442 | ﹤0.01% | 1437 |
|
|
2021
Q2 | $417K | Buy |
3,409
+3,354
| +6,098% | +$410K | ﹤0.01% | 1263 |
|
|
2021
Q1 | $7K | Buy |
+55
| New | +$7K | ﹤0.01% | 2791 |
|
|
2020
Q3 | – | Sell |
-305
| Closed | -$18K | – | 2834 |
|
|
2020
Q2 | $18K | Buy |
+305
| New | +$18K | ﹤0.01% | 1713 |
|