Acadian Asset Management’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,304
| Closed | -$172K | – | 1878 |
|
|
2022
Q2 | $172K | Hold |
2,304
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q1 | $222K | Sell |
2,304
-3,815
| -62% | -$368K | ﹤0.01% | 1190 |
|
|
2021
Q4 | $677K | Sell |
6,119
-7,666
| -56% | -$848K | ﹤0.01% | 927 |
|
|
2021
Q3 | $1.64M | Sell |
13,785
-57,261
| -81% | -$6.79M | 0.01% | 731 |
|
|
2021
Q2 | $8.5M | Sell |
71,046
-70,301
| -50% | -$8.41M | 0.03% | 348 |
|
|
2021
Q1 | $14.7M | Sell |
141,347
-373,529
| -73% | -$38.9M | 0.06% | 264 |
|
|
2020
Q4 | $43.7M | Sell |
514,876
-209,953
| -29% | -$17.8M | 0.17% | 119 |
|
|
2020
Q3 | $43.6M | Buy |
724,829
+486,567
| +204% | +$29.3M | 0.18% | 122 |
|
|
2020
Q2 | $13.1M | Buy |
238,262
+108,241
| +83% | +$5.95M | 0.06% | 284 |
|
|
2020
Q1 | $8.47M | Buy |
130,021
+40,163
| +45% | +$2.61M | 0.05% | 283 |
|
|
2019
Q4 | $7.32M | Buy |
89,858
+22,306
| +33% | +$1.82M | 0.03% | 368 |
|
|
2019
Q3 | $5.34M | Buy |
67,552
+34,384
| +104% | +$2.72M | 0.02% | 456 |
|
|
2019
Q2 | $2.56M | Buy |
33,168
+26,737
| +416% | +$2.07M | 0.01% | 551 |
|
|
2019
Q1 | $484K | Buy |
+6,431
| New | +$484K | ﹤0.01% | 1104 |
|
|
2016
Q2 | – | Sell |
-81
| Closed | -$4K | – | 1547 |
|
|
2016
Q1 | $4K | Sell |
81
-74
| -48% | -$3.65K | ﹤0.01% | 1297 |
|
|
2015
Q4 | $11K | Buy |
+155
| New | +$11K | ﹤0.01% | 1224 |
|
|
2015
Q2 | – | Sell |
-92
| Closed | -$5K | – | 1516 |
|
|
2015
Q1 | $5K | Buy |
+92
| New | +$5K | ﹤0.01% | 1293 |
|
|
2013
Q4 | – | Sell |
-10,066
| Closed | -$433K | – | 1112 |
|
|
2013
Q3 | $433K | Sell |
10,066
-71,939
| -88% | -$3.09M | ﹤0.01% | 653 |
|
|
2013
Q2 | $3.03M | Buy |
+82,005
| New | +$3.03M | 0.02% | 346 |
|