SIM
Spark Investment Management’s Zillow ZG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,200
| Closed | -$435K | – | 59 |
|
|
2020
Q4 | $435K | Hold |
3,200
| – | – | 0.36% | 30 |
|
|
2020
Q3 | $324K | Buy |
+3,200
| New | +$324K | 0.45% | 23 |
|
|
2020
Q2 | – | Sell |
-44,034
| Closed | -$1.5M | – | 287 |
|
|
2020
Q1 | $1.5M | Sell |
44,034
-43,788
| -50% | -$1.49M | 0.79% | 23 |
|
|
2019
Q4 | $4.02M | Sell |
87,822
-51,378
| -37% | -$2.35M | 0.47% | 55 |
|
|
2019
Q3 | $4.11M | Hold |
139,200
| – | – | 0.53% | 61 |
|
|
2019
Q2 | $6.37M | Hold |
139,200
| – | – | 0.44% | 59 |
|
|
2019
Q1 | $4.76M | Sell |
139,200
-38,800
| -22% | -$1.33M | 0.22% | 128 |
|
|
2018
Q4 | $5.59M | Sell |
178,000
-47,000
| -21% | -$1.48M | 0.39% | 85 |
|
|
2018
Q3 | $9.95M | Sell |
225,000
-133,000
| -37% | -$5.88M | 0.57% | 32 |
|
|
2018
Q2 | $21.4M | Sell |
358,000
-20,300
| -5% | -$1.21M | 1.25% | 4 |
|
|
2018
Q1 | $20.4M | Hold |
378,300
| – | – | 1.31% | 3 |
|
|
2017
Q4 | $15.4M | Buy |
378,300
+32,500
| +9% | +$1.32M | 0.83% | 16 |
|
|
2017
Q3 | $13.9M | Buy |
345,800
+241,600
| +232% | +$9.7M | 0.74% | 14 |
|
|
2017
Q2 | $5.09M | Buy |
+104,200
| New | +$5.09M | 0.31% | 96 |
|
|
2016
Q4 | – | Sell |
-78,100
| Closed | -$2.69M | – | 890 |
|
|
2016
Q3 | $2.69M | Sell |
78,100
-31,500
| -29% | -$1.08M | 0.22% | 143 |
|
|
2016
Q2 | $4.02M | Buy |
109,600
+83,200
| +315% | +$3.05M | 0.38% | 67 |
|
|
2016
Q1 | $674K | Buy |
26,400
+800
| +3% | +$20.4K | 0.07% | 376 |
|
|
2015
Q4 | $666K | Buy |
+25,600
| New | +$666K | 0.08% | 311 |
|