Wolverine Asset Management’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-517
| Closed | -$63K | – | 2508 |
|
|
2021
Q2 | $63K | Hold |
517
| – | – | ﹤0.01% | 1600 |
|
|
2021
Q1 | $67K | Sell |
517
-3,736
| -88% | -$576K | ﹤0.01% | 1559 |
|
|
2020
Q4 | $578K | Buy |
4,253
+3,736
| +723% | +$421K | 0.01% | 797 |
|
|
2020
Q3 | $52K | Hold |
517
| – | – | ﹤0.01% | 1262 |
|
|
2020
Q2 | $29K | Hold |
517
| – | – | ﹤0.01% | 1333 |
|
|
2020
Q1 | $17K | Sell |
517
-12,729
| -96% | -$584K | ﹤0.01% | 1301 |
|
|
2019
Q4 | $605K | Hold |
13,246
| – | – | 0.01% | 740 |
|
|
2019
Q3 | $391K | Hold |
13,246
| – | – | 0.01% | 844 |
|
|
2019
Q2 | $606K | Buy |
13,246
+4,500
| +51% | +$177K | 0.01% | 791 |
|
|
2019
Q1 | $299K | Buy |
8,746
+1,394
| +19% | +$49.3K | 0.01% | 975 |
|
|
2018
Q4 | $231K | Buy |
7,352
+2,721
| +59% | +$96.1K | 0.01% | 1216 |
|
|
2018
Q3 | $204K | Buy |
4,631
+3,717
| +407% | +$194K | ﹤0.01% | 1186 |
|
|
2018
Q2 | $54K | Sell |
914
-66
| -7% | -$3.65K | ﹤0.01% | 1235 |
|
|
2018
Q1 | $52K | Sell |
980
-18,582
| -95% | -$896K | ﹤0.01% | 1289 |
|
|
2017
Q4 | $796K | Buy |
19,562
+16,793
| +606% | +$690K | 0.02% | 787 |
|
|
2017
Q3 | $111K | Sell |
2,769
-33,512
| -92% | -$1.42M | ﹤0.01% | 1085 |
|
|
2017
Q2 | $1.77M | Sell |
36,281
-15,131
| -29% | -$633K | 0.05% | 469 |
|
|
2017
Q1 | $1.74M | Buy |
51,412
+10,412
| +25% | +$371K | 0.05% | 420 |
|
|
2016
Q4 | $1.49M | Buy |
+41,000
| New | +$1.43M | 0.04% | 463 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1505 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1511 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1873 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2131 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2173 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$18.7K | – | 2204 |
|
|
2015
Q1 | $20K | Buy |
+600
| New | +$21.2K | ﹤0.01% | 1451 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2752 |
|
|
2014
Q3 | – | Sell |
-16,290
| Closed | -$737K | – | 2920 |
|
|
2014
Q2 | $776K | Buy |
+16,290
| New | +$598K | 0.02% | 480 |
|
|
2014
Q1 | – | Sell |
-6,600
| Closed | -$188K | – | 3032 |
|
|
2013
Q4 | $179K | Sell |
6,600
-7,800
| -54% | -$206K | ﹤0.01% | 1213 |
|
|
2013
Q3 | $404K | Buy |
+14,400
| New | +$397K | 0.01% | 847 |
|
Other funds holding ZG
CIA
