Weatherbie Capital’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-132,666
| Closed | -$6.32M | – | 68 |
|
2014
Q2 | $6.32M | Sell |
132,666
-66,471
| -33% | -$3.17M | 0.56% | 49 |
|
2014
Q1 | $5.85M | Sell |
199,137
-190,995
| -49% | -$5.61M | 0.55% | 54 |
|
2013
Q4 | $10.6M | Sell |
390,132
-29,226
| -7% | -$796K | 0.98% | 45 |
|
2013
Q3 | $11.8M | Sell |
419,358
-313,734
| -43% | -$8.82M | 1.1% | 46 |
|
2013
Q2 | $13.8M | Buy |
+733,092
| New | +$13.8M | 1.44% | 37 |
|