Versor Investments’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,497
| Closed | -$203K | – | 1016 |
|
2024
Q2 | $203K | Sell |
4,497
-9,800
| -69% | -$441K | 0.04% | 660 |
|
2024
Q1 | $684K | Buy |
14,297
+400
| +3% | +$19.1K | 0.14% | 246 |
|
2023
Q4 | $788K | Buy |
13,897
+3,700
| +36% | +$210K | 0.16% | 191 |
|
2023
Q3 | $457K | Sell |
10,197
-4,200
| -29% | -$188K | 0.09% | 342 |
|
2023
Q2 | $708K | Buy |
14,397
+4,426
| +44% | +$218K | 0.12% | 155 |
|
2023
Q1 | $436K | Buy |
+9,971
| New | +$436K | 0.06% | 372 |
|
2022
Q4 | – | Sell |
-27,201
| Closed | -$779K | – | 1013 |
|
2022
Q3 | $779K | Buy |
+27,201
| New | +$779K | 0.05% | 306 |
|
2022
Q2 | – | Sell |
-4,300
| Closed | -$207K | – | 945 |
|
2022
Q1 | $207K | Buy |
+4,300
| New | +$207K | 0.01% | 577 |
|