SCGE Management’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,450,000
| Closed | -$18.8M | – | 26 |
|
|
2015
Q1 | $18.8M | Sell |
1,450,000
-450,000
| -24% | -$5.85M | 2.71% | 17 |
|
|
2014
Q4 | $44.5M | Sell |
1,900,000
-200,000
| -10% | -$4.68M | 6.16% | 6 |
|
|
2014
Q3 | $79.6M | Buy |
2,100,000
+250,000
| +14% | +$9.47M | 9.87% | 1 |
|
|
2014
Q2 | $75.8M | Buy |
1,850,000
+975,000
| +111% | +$39.9M | 9.27% | 1 |
|
|
2014
Q1 | $43.9M | Buy |
875,000
+550,000
| +169% | +$27.6M | 5.95% | 6 |
|
|
2013
Q4 | $13.5M | Buy |
+325,000
| New | +$13.5M | 1.94% | 17 |
|