Wasatch Advisors’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,984
| Closed | -$546K | – | 389 |
|
|
2015
Q4 | $546K | Hold |
20,984
| – | – | 0.01% | 351 |
|
|
2015
Q3 | $603K | Sell |
20,984
-119,332
| -85% | -$3.43M | 0.01% | 343 |
|
|
2015
Q2 | $4.06M | Buy |
+140,316
| New | +$4.06M | 0.04% | 258 |
|
|
2014
Q2 | – | Sell |
-94,266
| Closed | -$2.77M | – | 402 |
|
|
2014
Q1 | $2.77M | Buy |
+94,266
| New | +$2.77M | 0.03% | 296 |
|
|
2013
Q3 | – | Sell |
-1,817,949
| Closed | -$34.1M | – | 392 |
|
|
2013
Q2 | $34.1M | Buy |
+1,817,949
| New | +$34.1M | 0.37% | 92 |
|