SRS Investment Management’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 |
-100
| Closed | -$9K | – | 29 |
|
|
2021
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 27 |
|
|
2021
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 27 |
|
|
2021
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 32 |
|
|
2020
Q4 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 31 |
|
|
2019
Q3 | – | Sell |
-909,666
| Closed | -$41.6M | – | 31 |
|
|
2019
Q2 | $41.6M | Hold |
909,666
| – | – | 0.89% | 15 |
|
|
2019
Q1 | $31.1M | Hold |
909,666
| – | – | 0.7% | 17 |
|
|
2018
Q4 | $28.6M | Hold |
909,666
| – | – | 0.9% | 15 |
|
|
2018
Q3 | $40.2M | Hold |
909,666
| – | – | 0.83% | 14 |
|
|
2018
Q2 | $54.4M | Hold |
909,666
| – | – | 1.01% | 16 |
|
|
2018
Q1 | $49.1M | Hold |
909,666
| – | – | 0.97% | 12 |
|
|
2017
Q4 | $37.1M | Sell |
909,666
-291,313
| -24% | -$11.9M | 0.96% | 13 |
|
|
2017
Q3 | $48.2M | Hold |
1,200,979
| – | – | 0.99% | 14 |
|
|
2017
Q2 | $58.7M | Buy |
1,200,979
+5,000
| +0.4% | +$244K | 1.42% | 14 |
|
|
2017
Q1 | $40.4M | Buy |
1,195,979
+207,803
| +21% | +$7.03M | 0.97% | 16 |
|
|
2016
Q4 | $36M | Buy |
+988,176
| New | +$36M | 1.04% | 14 |
|
|
2016
Q3 | – | Sell |
-630,952
| Closed | -$22.9M | – | 21 |
|
|
2016
Q2 | $22.9M | Buy |
+630,952
| New | +$22.9M | 0.7% | 19 |
|