Wolverine Asset Management’s Zillow ZG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-517
| Closed | -$63K | – | 2158 |
|
|
2021
Q2 | $63K | Hold |
517
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q1 | $67K | Sell |
517
-3,736
| -88% | -$484K | ﹤0.01% | 1321 |
|
|
2020
Q4 | $578K | Buy |
4,253
+3,736
| +723% | +$508K | ﹤0.01% | 586 |
|
|
2020
Q3 | $52K | Hold |
517
| – | – | ﹤0.01% | 980 |
|
|
2020
Q2 | $29K | Hold |
517
| – | – | ﹤0.01% | 1039 |
|
|
2020
Q1 | $17K | Sell |
517
-12,729
| -96% | -$419K | ﹤0.01% | 1040 |
|
|
2019
Q4 | $605K | Hold |
13,246
| – | – | 0.01% | 535 |
|
|
2019
Q3 | $391K | Hold |
13,246
| – | – | 0.01% | 619 |
|
|
2019
Q2 | $606K | Buy |
13,246
+4,500
| +51% | +$206K | 0.01% | 549 |
|
|
2019
Q1 | $299K | Buy |
8,746
+1,394
| +19% | +$47.7K | ﹤0.01% | 675 |
|
|
2018
Q4 | $231K | Buy |
7,352
+2,721
| +59% | +$85.5K | ﹤0.01% | 801 |
|
|
2018
Q3 | $204K | Buy |
4,631
+3,717
| +407% | +$164K | ﹤0.01% | 787 |
|
|
2018
Q2 | $54K | Sell |
914
-66
| -7% | -$3.9K | ﹤0.01% | 844 |
|
|
2018
Q1 | $52K | Sell |
980
-18,582
| -95% | -$986K | ﹤0.01% | 871 |
|
|
2017
Q4 | $796K | Buy |
19,562
+16,793
| +606% | +$683K | 0.01% | 455 |
|
|
2017
Q3 | $111K | Sell |
2,769
-33,512
| -92% | -$1.34M | ﹤0.01% | 662 |
|
|
2017
Q2 | $1.77M | Sell |
36,281
-15,131
| -29% | -$739K | 0.02% | 261 |
|
|
2017
Q1 | $1.74M | Buy |
51,412
+10,412
| +25% | +$352K | 0.03% | 240 |
|
|
2016
Q4 | $1.49M | Buy |
+41,000
| New | +$1.49M | 0.02% | 247 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 905 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 915 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1161 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1271 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1292 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$20K | – | 1291 |
|
|
2015
Q1 | $20K | Buy |
+600
| New | +$20K | ﹤0.01% | 914 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1472 |
|
|
2014
Q3 | – | Sell |
-16,290
| Closed | -$776K | – | 1479 |
|
|
2014
Q2 | $776K | Buy |
+16,290
| New | +$776K | 0.02% | 400 |
|
|
2014
Q1 | – | Sell |
-6,600
| Closed | -$179K | – | 1518 |
|
|
2013
Q4 | $179K | Sell |
6,600
-7,800
| -54% | -$212K | ﹤0.01% | 877 |
|
|
2013
Q3 | $404K | Buy |
+14,400
| New | +$404K | 0.01% | 651 |
|