Affinity Capital Advisors’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,200
| Closed | -$224K | – | 160 |
|
|
2024
Q4 | $224K | Hold |
4,200
| – | – | 0.04% | 143 |
|
|
2024
Q3 | $204K | Hold |
4,200
| – | – | 0.04% | 147 |
|
|
2024
Q2 | $231K | Hold |
4,200
| – | – | 0.05% | 137 |
|
|
2024
Q1 | $265K | Hold |
4,200
| – | – | 0.06% | 124 |
|
|
2023
Q4 | $282K | Hold |
4,200
| – | – | 0.07% | 112 |
|
|
2023
Q3 | $267K | Hold |
4,200
| – | – | 0.07% | 106 |
|
|
2023
Q2 | $294K | Hold |
4,200
| – | – | 0.08% | 99 |
|
|
2023
Q1 | $328K | Hold |
4,200
| – | – | 0.1% | 91 |
|
|
2022
Q4 | $332K | Hold |
4,200
| – | – | 0.11% | 79 |
|
|
2022
Q3 | $288K | Hold |
4,200
| – | – | 0.1% | 81 |
|
|
2022
Q2 | $313K | Hold |
4,200
| – | – | 0.11% | 79 |
|
|
2022
Q1 | $406K | Hold |
4,200
| – | – | 0.13% | 74 |
|
|
2021
Q4 | $466K | Sell |
4,200
-630
| -13% | -$69.9K | 0.14% | 73 |
|
|
2021
Q3 | $574K | Hold |
4,830
| – | – | 0.19% | 64 |
|
|
2021
Q2 | $578K | Hold |
4,830
| – | – | 0.2% | 67 |
|
|
2021
Q1 | $503K | Hold |
4,830
| – | – | 0.18% | 66 |
|
|
2020
Q4 | $410K | Hold |
4,830
| – | – | 0.17% | 73 |
|
|
2020
Q3 | $291K | Hold |
4,830
| – | – | 0.16% | 77 |
|
|
2020
Q2 | $265K | Hold |
4,830
| – | – | 0.17% | 76 |
|
|
2020
Q1 | $313K | Hold |
4,830
| – | – | 0.23% | 69 |
|
|
2019
Q4 | $394K | Buy |
+4,830
| New | +$394K | 0.26% | 62 |
|