Thornburg Investment Management’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-371,212
| Closed | -$13.4M | – | 182 |
|
|
2020
Q1 | $13.4M | Sell |
371,212
-344,630
| -48% | -$12.4M | 0.19% | 87 |
|
|
2019
Q4 | $32.9M | Buy |
715,842
+379,805
| +113% | +$17.4M | 0.32% | 73 |
|
|
2019
Q3 | $10M | Buy |
336,037
+13,772
| +4% | +$411K | 0.1% | 116 |
|
|
2019
Q2 | $15M | Sell |
322,265
-15,051
| -4% | -$698K | 0.14% | 99 |
|
|
2019
Q1 | $11.7M | Buy |
337,316
+112,116
| +50% | +$3.89M | 0.11% | 108 |
|
|
2018
Q4 | $7.11M | Buy |
+225,200
| New | +$7.11M | 0.07% | 136 |
|
|
2018
Q2 | – | Sell |
-248,726
| Closed | -$13.4M | – | 240 |
|
|
2018
Q1 | $13.4M | Sell |
248,726
-98,739
| -28% | -$5.31M | 0.1% | 155 |
|
|
2017
Q4 | $14.2M | Sell |
347,465
-52
| -0% | -$2.13K | 0.1% | 152 |
|
|
2017
Q3 | $14M | Buy |
347,517
+81,337
| +31% | +$3.27M | 0.1% | 152 |
|
|
2017
Q2 | $13M | Sell |
266,180
-97,346
| -27% | -$4.77M | 0.1% | 159 |
|
|
2017
Q1 | $12.2M | Buy |
363,526
+169,880
| +88% | +$5.72M | 0.1% | 160 |
|
|
2016
Q4 | $7.06M | Buy |
+193,646
| New | +$7.06M | 0.05% | 203 |
|
|
2016
Q2 | – | Sell |
-593,956
| Closed | -$14.1M | – | 282 |
|
|
2016
Q1 | $14.1M | Sell |
593,956
-89,264
| -13% | -$2.12M | 0.09% | 169 |
|
|
2015
Q4 | $16M | Buy |
683,220
+135,474
| +25% | +$3.18M | 0.1% | 174 |
|
|
2015
Q3 | $14.8M | Buy |
+547,746
| New | +$14.8M | 0.09% | 172 |
|