Hedge Fund - ThornTree Capital Partners
Zillow Inc (Z)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $34.72 |
| 2 | 2022 - Q2 (2022-06-30) | $32,688,000 | 12.79% | 1,029,544 | $40.17 |
| 3 | 2022 - Q1 (2022-03-31) | $55,516,000 | 12.16% | 1,126,318 | $53.76 |
| 4 | 2021 - Q4 (2021-12-31) | $35,326,000 | 6.83% | 553,271 | $72.06 |
| 5 | 2021 - Q3 (2021-09-30) | $44,650,000 | 6.3% | 506,578 | $101.15 |
| 6 | 2021 - Q2 (2021-06-30) | $47,698,000 | 6.43% | 390,266 | $121.69 |
| 7 | 2021 - Q1 (2021-03-31) | $64,724,000 | 8.34% | 499,259 | $148.38 |
| 8 | 2020 - Q4 (2020-12-31) | $83,933,000 | 10.47% | 646,631 | $110.61 |
| 9 | 2020 - Q3 (2020-09-30) | $69,492,000 | 9.85% | 684,048 | $78.10 |
| 10 | 2020 - Q2 (2020-06-30) | $43,455,000 | 6.85% | 754,291 | $49.64 |
| 11 | 2020 - Q1 (2020-03-31) | $26,901,000 | 7.46% | 746,846 | $46.19 |
| 12 | 2019 - Q4 (2019-12-31) | $45,263,000 | 12.44% | 985,256 | $37.25 |
| 13 | 2019 - Q3 (2019-09-30) | $20,938,000 | 6.4% | 702,135 | $39.85 |
| 14 | 2019 - Q2 (2019-06-30) | $25,403,000 | 8.01% | 547,599 | $39.83 |
| 15 | 2019 - Q1 (2019-03-31) | $16,708,000 | 4.8% | 480,939 | $35.67 |
The displayed share prices are average quarterly stock market prices.