NYLI VP MacKay Convertible Portfolio Z Holdings History
NYLI VP MacKay Convertible Portfolio's Zillow Group Inc Holding Summary
As of 2025-03-31, NYLI VP MacKay Convertible Portfolio held - shares of Zillow Group Inc(Z), totaling N/A. This investment constitutes 0% of their stock portfolio, and NYLI VP MacKay Convertible Portfolio now holds 0% of the outstanding Zillow Group Inc(Z) stock.
The initial trade took place in 2024Q4. And since then NYLI VP MacKay Convertible Portfolio has made 1 purchases of Z, at an average price of $71.60, for a total of 113,554.00 shares. In addition, there have been 1 sales at an average price of $76.43 for 113,554.00 shares. Based on historical transaction data and Z's current price of $69.74, NYLI VP MacKay Convertible Portfolio's estimated gain on his Z holdings is $548,465.82, reflecting a 6.75% gain to date.
NYLI VP MacKay Convertible Portfolio Z ($69.74) Holding Chart
NYLI VP MacKay Convertible Portfolio Z ($69.74) 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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