AAI
Aequim Alternative Investments’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,033
| Closed | -$264K | – | 103 |
|
|
2025
Q1 | $264K | Hold |
7,033
| – | – | 0.01% | 87 |
|
|
2024
Q4 | $382K | Sell |
7,033
-11,281
| -62% | -$613K | 0.01% | 92 |
|
|
2024
Q3 | $891K | Sell |
18,314
-51,786
| -74% | -$2.52M | 0.03% | 88 |
|
|
2024
Q2 | $3.86M | Hold |
70,100
| – | – | 0.14% | 73 |
|
|
2024
Q1 | $4.42M | Hold |
70,100
| – | – | 0.16% | 72 |
|
|
2023
Q4 | $4.71M | Sell |
70,100
-36,800
| -34% | -$2.47M | 0.19% | 65 |
|
|
2023
Q3 | $6.81M | Hold |
106,900
| – | – | 0.26% | 65 |
|
|
2023
Q2 | $7.49M | Hold |
106,900
| – | – | 0.28% | 61 |
|
|
2023
Q1 | $8.34M | Hold |
106,900
| – | – | 0.27% | 67 |
|
|
2022
Q4 | $8.46M | Buy |
106,900
+16,300
| +18% | +$1.29M | 0.23% | 74 |
|
|
2022
Q3 | $6.2M | Hold |
90,600
| – | – | 0.18% | 83 |
|
|
2022
Q2 | $6.75M | Sell |
90,600
-7,835
| -8% | -$584K | 0.21% | 77 |
|
|
2022
Q1 | $9.53M | Buy |
98,435
+35,200
| +56% | +$3.41M | 0.25% | 71 |
|
|
2021
Q4 | $7.01M | Buy |
63,235
+9,335
| +17% | +$1.03M | 0.22% | 68 |
|
|
2021
Q3 | $7.36M | Hold |
53,900
| – | – | 0.28% | 60 |
|
|
2021
Q2 | $7.41M | Buy |
53,900
+11,400
| +27% | +$1.57M | 0.32% | 61 |
|
|
2021
Q1 | $5.09M | Hold |
42,500
| – | – | 0.33% | 50 |
|
|
2020
Q4 | $4.15M | Buy |
+42,500
| New | +$4.15M | 0.31% | 43 |
|