AJO LP’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,762
| Closed | -$234K | – | 255 |
|
|
2020
Q4 | $234K | Sell |
2,762
-282,974
| -99% | -$24M | 0.02% | 232 |
|
|
2020
Q3 | $17.2M | Buy |
285,736
+29,809
| +12% | +$1.79M | 0.18% | 154 |
|
|
2020
Q2 | $14.1M | Buy |
255,927
+45,486
| +22% | +$2.5M | 0.13% | 160 |
|
|
2020
Q1 | $13.7M | Sell |
210,441
-58,695
| -22% | -$3.82M | 0.12% | 171 |
|
|
2019
Q4 | $21.9M | Sell |
269,136
-337,747
| -56% | -$27.5M | 0.13% | 152 |
|
|
2019
Q3 | $47.9M | Sell |
606,883
-133,987
| -18% | -$10.6M | 0.28% | 109 |
|
|
2019
Q2 | $57.3M | Buy |
740,870
+57,235
| +8% | +$4.42M | 0.3% | 108 |
|
|
2019
Q1 | $51.5M | Sell |
683,635
-199,028
| -23% | -$15M | 0.27% | 104 |
|
|
2018
Q4 | $53.3M | Sell |
882,663
-22,514
| -2% | -$1.36M | 0.3% | 97 |
|
|
2018
Q3 | $65.2M | Buy |
905,177
+436,781
| +93% | +$31.5M | 0.31% | 101 |
|
|
2018
Q2 | $35.3M | Buy |
468,396
+213,771
| +84% | +$16.1M | 0.16% | 151 |
|
|
2018
Q1 | $17.5M | Buy |
+254,625
| New | +$17.5M | 0.08% | 190 |
|
|
2017
Q3 | – | Sell |
-8,205
| Closed | -$607K | – | 626 |
|
|
2017
Q2 | $607K | Sell |
8,205
-8,131
| -50% | -$602K | ﹤0.01% | 523 |
|
|
2017
Q1 | $1.19M | Buy |
+16,336
| New | +$1.19M | ﹤0.01% | 416 |
|
|
2015
Q3 | – | Sell |
-17,710
| Closed | -$1.05M | – | 559 |
|
|
2015
Q2 | $1.05M | Sell |
17,710
-6,095
| -26% | -$360K | ﹤0.01% | 424 |
|
|
2015
Q1 | $1.36M | Buy |
+23,805
| New | +$1.36M | 0.01% | 383 |
|
|
2014
Q2 | – | Sell |
-5,405
| Closed | -$235K | – | 481 |
|
|
2014
Q1 | $235K | Buy |
+5,405
| New | +$235K | ﹤0.01% | 387 |
|