Adams Diversified Equity Fund’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,185
| Closed | -$169K | – | 197 |
|
|
2019
Q2 | $169K | Sell |
2,185
-2,530
| -54% | -$196K | 0.01% | 110 |
|
|
2019
Q1 | $355K | Sell |
4,715
-5,060
| -52% | -$381K | 0.02% | 97 |
|
|
2018
Q4 | $590K | Sell |
9,775
-460
| -4% | -$27.8K | 0.04% | 108 |
|
|
2018
Q3 | $737K | Sell |
10,235
-690
| -6% | -$49.7K | 0.04% | 118 |
|
|
2018
Q2 | $823K | Sell |
10,925
-920
| -8% | -$69.3K | 0.04% | 111 |
|
|
2018
Q1 | $813K | Hold |
11,845
| – | – | 0.04% | 122 |
|
|
2017
Q4 | $773K | Sell |
11,845
-3,450
| -23% | -$225K | 0.04% | 139 |
|
|
2017
Q3 | $983K | Buy |
+15,295
| New | +$983K | 0.05% | 138 |
|