SMDAM
Sumitomo Mitsui DS Asset Management’s Zillow ZG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,360
| Closed | -$209K | – | 783 |
|
|
2021
Q4 | $209K | Hold |
3,360
| – | – | ﹤0.01% | 750 |
|
|
2021
Q3 | $297K | Sell |
3,360
-25
| -0.7% | -$2.21K | 0.01% | 712 |
|
|
2021
Q2 | $414K | Hold |
3,385
| – | – | 0.01% | 693 |
|
|
2021
Q1 | $444K | Buy |
3,385
+32
| +1% | +$4.2K | 0.01% | 656 |
|
|
2020
Q4 | $455K | Buy |
+3,353
| New | +$455K | 0.01% | 633 |
|
|
2015
Q3 | – | Sell |
-3,592
| Closed | -$311K | – | 716 |
|
|
2015
Q2 | $311K | Hold |
3,592
| – | – | 0.01% | 693 |
|
|
2015
Q1 | $360K | Buy |
+3,592
| New | +$360K | 0.01% | 670 |
|