Jacob Internet Fund Z Holdings History
Number of Shares
42,475.00
Current Holdings Value*
$3.26 Mil
% of Portfolio
5.46%
Total Estimate Gain
$-1.09 Mil
% of Total Estimate Gain
-14.55%
Jacob Internet Fund's Zillow Group Inc Holding Summary
As of 2025-02-28, Jacob Funds Inc. held 42,475.00 shares of Zillow Group Inc(Z), totaling $3.26 Mil. This investment constitutes 5.46% of their stock portfolio, and Jacob Funds Inc. now holds 0.02% of the outstanding Zillow Group Inc(Z) stock.
The initial trade took place in 2020Q2. And since then Jacob Internet Fund has made 6 purchases of Z, at an average price of $64.59, for a total of 116,475.00 shares. In addition, there have been 5 sales at an average price of $45.24 for 74,000.00 shares. Based on historical transaction data and Z's current price of $72.53, Jacob Internet Fund's estimated gain on his Z holdings is $-1.09 Mil, reflecting a -14.55% gain to date.
Jacob Internet Fund Z ($72.53) Holding Chart
Jacob Internet Fund Z ($72.53) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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