Hedge Fund - Selkirk Management
Zillow Inc (Z)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $33.13 |
| 2 | 2022 - Q3 (2022-09-30) | $1,116,000 | 1.32% | 39,000 | $34.72 |
| 3 | 2022 - Q2 (2022-06-30) | $1,238,000 | 1.45% | 39,000 | $40.17 |
| 4 | 2022 - Q1 (2022-03-31) | $13,013,000 | 8.21% | 264,000 | $53.76 |
| 5 | 2021 - Q4 (2021-12-31) | $17,495,000 | 9.35% | 274,000 | $72.06 |
| 6 | 2021 - Q3 (2021-09-30) | $16,747,000 | 6.82% | 190,000 | $101.15 |
| 7 | 2021 - Q2 (2021-06-30) | $23,222,000 | 8.44% | 190,000 | $121.69 |
| 8 | 2021 - Q1 (2021-03-31) | $30,336,000 | 9.02% | 234,000 | $148.38 |
| 9 | 2020 - Q4 (2020-12-31) | $30,373,000 | 9.83% | 234,000 | $110.61 |
| 10 | 2020 - Q3 (2020-09-30) | $23,772,000 | 7.55% | 234,000 | $78.10 |
| 11 | 2020 - Q2 (2020-06-30) | $13,481,000 | 5.78% | 234,000 | $49.64 |
| 12 | 2020 - Q1 (2020-03-31) | $8,429,000 | 4.75% | 234,000 | $46.19 |
| 13 | 2019 - Q4 (2019-12-31) | $10,750,000 | 4.98% | 234,000 | $37.25 |
| 14 | 2019 - Q3 (2019-09-30) | $6,978,000 | 3.93% | 234,000 | $39.85 |
| 15 | 2019 - Q2 (2019-06-30) | $10,855,000 | 5.84% | 234,000 | $39.83 |
| 16 | 2019 - Q1 (2019-03-31) | $8,129,000 | 4.61% | 234,000 | $35.67 |
| 17 | 2018 - Q4 (2018-12-31) | $7,390,000 | 5% | 234,000 | $35.51 |
| 18 | 2018 - Q3 (2018-09-30) | $10,355,000 | 5.27% | 234,000 | $52.15 |
| 19 | 2018 - Q2 (2018-06-30) | $13,820,000 | 7.11% | 234,000 | $55.41 |
| 20 | 2018 - Q1 (2018-03-31) | $12,589,000 | 6.46% | 234,000 | $48.23 |
| 21 | 2017 - Q4 (2017-12-31) | $5,974,000 | 3.18% | 146,000 | $41.13 |
| 22 | 2017 - Q3 (2017-09-30) | $5,871,000 | 3.2% | 146,000 | $42.22 |
| 23 | 2017 - Q2 (2017-06-30) | $490,000 | 0.27% | 10,000 | $41.89 |
| 24 | 2017 - Q1 (2017-03-31) | $337,000 | 0.19% | 10,000 | $35.61 |
| 25 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $26.44 |
| 26 | 2015 - Q3 (2015-09-30) | $3,337,000 | 2.06% | 123,600 | $37.60 |
The displayed share prices are average quarterly stock market prices.