Vestcor Inc’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48
| Closed | -$3K | – | 1274 |
|
|
2024
Q3 | $3K | Hold |
48
| – | – | ﹤0.01% | 1137 |
|
|
2024
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 1150 |
|
|
2024
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 1229 |
|
|
2023
Q4 | $3K | Sell |
48
-792
| -94% | -$49.5K | ﹤0.01% | 1196 |
|
|
2023
Q3 | $38K | Hold |
840
| – | – | ﹤0.01% | 1193 |
|
|
2023
Q2 | $41K | Hold |
840
| – | – | ﹤0.01% | 959 |
|
|
2023
Q1 | $37K | Hold |
840
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q4 | $26K | Hold |
840
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q3 | $24K | Hold |
840
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q2 | $27K | Sell |
840
-971
| -54% | -$31.2K | ﹤0.01% | 1172 |
|
|
2022
Q1 | $87K | Buy |
1,811
+214
| +13% | +$10.3K | ﹤0.01% | 1110 |
|
|
2021
Q4 | $99K | Buy |
1,597
+690
| +76% | +$42.8K | ﹤0.01% | 1038 |
|
|
2021
Q3 | $80K | Sell |
907
-118
| -12% | -$10.4K | ﹤0.01% | 1036 |
|
|
2021
Q2 | $126K | Buy |
+1,025
| New | +$126K | ﹤0.01% | 1000 |
|
|
2020
Q2 | – | Sell |
-422,267
| Closed | -$14.3M | – | 959 |
|
|
2020
Q1 | $14.3M | Buy |
422,267
+386,156
| +1,069% | +$13.1M | 0.81% | 15 |
|
|
2019
Q4 | $1.65M | Buy |
+36,111
| New | +$1.65M | 0.08% | 280 |
|