Seven Eight Capital’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,943
| Closed | -$1.15M | – | 704 |
|
|
2021
Q3 | $1.15M | Buy |
12,943
+5,200
| +67% | +$460K | 0.11% | 272 |
|
|
2021
Q2 | $949K | Buy |
7,743
+3,660
| +90% | +$449K | 0.13% | 267 |
|
|
2021
Q1 | $555K | Hold |
4,083
| – | – | 0.13% | 247 |
|
|
2020
Q4 | $555K | Buy |
+4,083
| New | +$555K | 0.13% | 250 |
|
|
2019
Q2 | – | Sell |
-10,878
| Closed | -$372K | – | 764 |
|
|
2019
Q1 | $372K | Buy |
+10,878
| New | +$372K | 0.02% | 470 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 710 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 699 |
|
|
2015
Q2 | – | Sell |
-507
| Closed | -$17K | – | 689 |
|
|
2015
Q1 | $17K | Buy |
+507
| New | +$17K | 0.03% | 361 |
|
|
2014
Q4 | – | Sell |
-10,428
| Closed | -$403K | – | 683 |
|
|
2014
Q3 | $403K | Buy |
+10,428
| New | +$403K | 0.31% | 100 |
|
|
2014
Q2 | – | Sell |
-7,200
| Closed | -$211K | – | 605 |
|
|
2014
Q1 | $211K | Buy |
7,200
+6,000
| +500% | +$176K | 0.18% | 240 |
|
|
2013
Q4 | $33K | Buy |
+1,200
| New | +$33K | 0.04% | 453 |
|