Swiss National Bank’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-265,869
| Closed | -$12.8M | – | 2798 |
|
|
2022
Q1 | $12.8M | Buy |
265,869
+32,900
| +14% | +$1.59M | 0.01% | 862 |
|
|
2021
Q4 | $14.5M | Sell |
232,969
-9,300
| -4% | -$579K | 0.01% | 818 |
|
|
2021
Q3 | $21.5M | Sell |
242,269
-6,900
| -3% | -$611K | 0.01% | 666 |
|
|
2021
Q2 | $30.5M | Buy |
249,169
+16,169
| +7% | +$1.98M | 0.02% | 616 |
|
|
2021
Q1 | $30.6M | Buy |
233,000
+6,400
| +3% | +$841K | 0.02% | 597 |
|
|
2020
Q4 | $30.8M | Buy |
+226,600
| New | +$30.8M | 0.02% | 573 |
|
|
2015
Q4 | – | Sell |
-88,367
| Closed | -$2.54M | – | 2659 |
|
|
2015
Q3 | $2.54M | Sell |
88,367
-147,934
| -63% | -$4.25M | 0.01% | 1154 |
|
|
2015
Q2 | $6.83M | Buy |
236,301
+13,200
| +6% | +$382K | 0.02% | 662 |
|
|
2015
Q1 | $7.46M | Buy |
223,101
+125,601
| +129% | +$4.2M | 0.02% | 625 |
|
|
2014
Q4 | $3.44M | Buy |
97,500
+3,300
| +4% | +$116K | 0.01% | 924 |
|
|
2014
Q3 | $3.64M | Sell |
94,200
-600
| -0.6% | -$23.2K | 0.01% | 860 |
|
|
2014
Q2 | $4.52M | Sell |
94,800
-4,200
| -4% | -$200K | 0.02% | 780 |
|
|
2014
Q1 | $2.91M | Buy |
99,000
+24,600
| +33% | +$722K | 0.01% | 999 |
|
|
2013
Q4 | $2.03M | Buy |
74,400
+4,800
| +7% | +$131K | 0.01% | 1060 |
|
|
2013
Q3 | $1.96M | Buy |
69,600
+17,400
| +33% | +$489K | 0.01% | 1025 |
|
|
2013
Q2 | $980K | Buy |
+52,200
| New | +$980K | ﹤0.01% | 1440 |
|