AGF Investments LLC’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,985
| Closed | -$774K | – | 526 |
|
|
2021
Q4 | $774K | Buy |
6,985
+1,640
| +31% | +$182K | 0.07% | 195 |
|
|
2021
Q3 | $635K | Buy |
+5,345
| New | +$635K | 0.06% | 102 |
|
|
2020
Q3 | – | Sell |
-48
| Closed | -$3K | – | 620 |
|
|
2020
Q2 | $3K | Sell |
48
-16
| -25% | -$1K | ﹤0.01% | 555 |
|
|
2020
Q1 | $4K | Hold |
64
| – | – | ﹤0.01% | 530 |
|
|
2019
Q4 | $5K | Sell |
64
-56
| -47% | -$4.38K | ﹤0.01% | 568 |
|
|
2019
Q3 | $9K | Sell |
120
-55
| -31% | -$4.13K | ﹤0.01% | 507 |
|
|
2019
Q2 | $14K | Sell |
175
-14
| -7% | -$1.12K | ﹤0.01% | 480 |
|
|
2019
Q1 | $14K | Sell |
189
-15
| -7% | -$1.11K | ﹤0.01% | 480 |
|
|
2018
Q4 | $12K | Buy |
204
+80
| +65% | +$4.71K | ﹤0.01% | 562 |
|
|
2018
Q3 | $9K | Sell |
124
-124
| -50% | -$9K | ﹤0.01% | 714 |
|
|
2018
Q2 | $19 | Buy |
+248
| New | +$19 | ﹤0.01% | 631 |
|
|
2018
Q1 | – | Sell |
-143
| Closed | -$9K | – | 827 |
|
|
2017
Q4 | $9K | Hold |
143
| – | – | ﹤0.01% | 625 |
|
|
2017
Q3 | $9K | Buy |
143
+16
| +13% | +$1.01K | ﹤0.01% | 647 |
|
|
2017
Q2 | $9K | Sell |
127
-4
| -3% | -$283 | ﹤0.01% | 642 |
|
|
2017
Q1 | $10K | Hold |
131
| – | – | ﹤0.01% | 568 |
|
|
2016
Q4 | $10K | Buy |
+131
| New | +$10K | ﹤0.01% | 643 |
|