SG Americas Securities’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,980
| Closed | -$1.4M | – | 3187 |
|
|
2025
Q1 | $1.4M | Buy |
20,980
+15,042
| +253% | +$1.01M | ﹤0.01% | 844 |
|
|
2024
Q4 | $421K | Sell |
5,938
-1,130
| -16% | -$80.1K | ﹤0.01% | 1305 |
|
|
2024
Q3 | $438K | Buy |
+7,068
| New | +$438K | ﹤0.01% | 1598 |
|
|
2024
Q1 | – | Sell |
-10,711
| Closed | -$608K | – | 3061 |
|
|
2023
Q4 | $608K | Buy |
+10,711
| New | +$608K | 0.01% | 1213 |
|
|
2023
Q3 | – | Sell |
-3,076
| Closed | -$151K | – | 2893 |
|
|
2023
Q2 | $151K | Buy |
+3,076
| New | +$151K | ﹤0.01% | 1670 |
|
|
2023
Q1 | – | Sell |
-8,565
| Closed | -$267K | – | 3190 |
|
|
2022
Q4 | $267K | Buy |
+8,565
| New | +$267K | ﹤0.01% | 1807 |
|
|
2022
Q3 | – | Sell |
-13,845
| Closed | -$440K | – | 3184 |
|
|
2022
Q2 | $440K | Sell |
13,845
-316
| -2% | -$10K | ﹤0.01% | 1872 |
|
|
2022
Q1 | $683K | Buy |
14,161
+8,935
| +171% | +$431K | 0.01% | 1501 |
|
|
2021
Q4 | $325K | Sell |
5,226
-44,254
| -89% | -$2.75M | ﹤0.01% | 2172 |
|
|
2021
Q3 | $4.38M | Buy |
49,480
+37,326
| +307% | +$3.31M | 0.02% | 558 |
|
|
2021
Q2 | $1.49M | Buy |
12,154
+10,136
| +502% | +$1.24M | 0.01% | 1188 |
|
|
2021
Q1 | $265K | Sell |
2,018
-4,628
| -70% | -$608K | ﹤0.01% | 2257 |
|
|
2020
Q4 | $903K | Buy |
6,646
+5,595
| +532% | +$760K | ﹤0.01% | 1393 |
|
|
2020
Q3 | $107K | Sell |
1,051
-2,892
| -73% | -$294K | ﹤0.01% | 2041 |
|
|
2020
Q2 | $227K | Sell |
3,943
-11,250
| -74% | -$648K | ﹤0.01% | 2372 |
|
|
2020
Q1 | $516K | Buy |
15,193
+8,436
| +125% | +$287K | ﹤0.01% | 1496 |
|
|
2019
Q4 | $309K | Sell |
6,757
-2,987
| -31% | -$137K | ﹤0.01% | 1875 |
|
|
2019
Q3 | $288K | Sell |
9,744
-9,569
| -50% | -$283K | ﹤0.01% | 1876 |
|
|
2019
Q2 | $884K | Buy |
19,313
+10,839
| +128% | +$496K | 0.01% | 1349 |
|
|
2019
Q1 | $290K | Buy |
8,474
+5,186
| +158% | +$177K | ﹤0.01% | 2015 |
|
|
2018
Q4 | $103K | Sell |
3,288
-3,844
| -54% | -$120K | ﹤0.01% | 2315 |
|
|
2018
Q3 | $315K | Buy |
7,132
+3,912
| +121% | +$173K | ﹤0.01% | 2050 |
|
|
2018
Q2 | $192K | Sell |
3,220
-162
| -5% | -$9.66K | ﹤0.01% | 2289 |
|
|
2018
Q1 | $183K | Buy |
+3,382
| New | +$183K | ﹤0.01% | 2109 |
|
|
2017
Q4 | – | Sell |
-4,513
| Closed | -$181K | – | 3026 |
|
|
2017
Q3 | $181K | Sell |
4,513
-14,307
| -76% | -$574K | ﹤0.01% | 2328 |
|
|
2017
Q2 | $919K | Buy |
+18,820
| New | +$919K | 0.01% | 1329 |
|
|
2016
Q4 | – | Sell |
-24,779
| Closed | -$854K | – | 2982 |
|
|
2016
Q3 | $854K | Buy |
24,779
+781
| +3% | +$26.9K | 0.01% | 1150 |
|
|
2016
Q2 | $880K | Buy |
23,998
+2,883
| +14% | +$106K | 0.01% | 1234 |
|
|
2016
Q1 | $539K | Sell |
21,115
-12,676
| -38% | -$324K | ﹤0.01% | 1525 |
|
|
2015
Q4 | $880K | Buy |
33,791
+5,818
| +21% | +$152K | 0.01% | 1071 |
|
|
2015
Q3 | $804K | Sell |
27,973
-52,064
| -65% | -$1.5M | ﹤0.01% | 928 |
|
|
2015
Q2 | $2.31M | Buy |
80,037
+23,508
| +42% | +$680K | 0.02% | 590 |
|
|
2015
Q1 | $1.89M | Buy |
+56,529
| New | +$1.89M | 0.01% | 761 |
|
|
2014
Q3 | – | Sell |
-11,238
| Closed | -$535K | – | 2380 |
|
|
2014
Q2 | $535K | Buy |
11,238
+5,373
| +92% | +$256K | ﹤0.01% | 1505 |
|
|
2014
Q1 | $172K | Buy |
+5,865
| New | +$172K | ﹤0.01% | 1769 |
|
|
2013
Q4 | – | Sell |
-21,408
| Closed | -$602K | – | 2561 |
|
|
2013
Q3 | $602K | Sell |
21,408
-270
| -1% | -$7.59K | ﹤0.01% | 1373 |
|
|
2013
Q2 | $407K | Buy |
+21,678
| New | +$407K | ﹤0.01% | 1144 |
|