Hedge Fund - Yost Capital Management
Zillow Inc (Z)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $10,333,796 | 17.34% | 178,600 | $44.07 |
| 2 | 2023 - Q3 (2023-09-30) | $12,361,648 | 13.31% | 267,800 | $51.40 |
| 3 | 2023 - Q2 (2023-06-30) | $14,967,428 | 14.51% | 297,800 | $45.99 |
| 4 | 2023 - Q1 (2023-03-31) | $11,464,366 | 12.56% | 257,800 | $42.49 |
| 5 | 2022 - Q4 (2022-12-31) | $9,270,038 | 9.64% | 287,800 | $33.13 |
| 6 | 2022 - Q3 (2022-09-30) | $7,733,000 | 8.35% | 270,300 | $34.72 |
| 7 | 2022 - Q2 (2022-06-30) | $5,725,000 | 6.68% | 180,300 | $40.17 |
| 8 | 2022 - Q1 (2022-03-31) | $8,379,000 | 5.47% | 170,000 | $53.76 |
The displayed share prices are average quarterly stock market prices.