SG3 Management’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 117 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 201 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 265 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$197K | – | 508 |
|
|
2022
Q1 | $197K | Sell |
4,000
-15,500
| -79% | -$763K | 0.01% | 178 |
|
|
2021
Q4 | $1.25M | Buy |
+19,500
| New | +$1.25M | 0.03% | 78 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 676 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 737 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 796 |
|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$508K | – | 652 |
|
|
2020
Q3 | $508K | Buy |
+5,000
| New | +$508K | 0.02% | 100 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 299 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 333 |
|