Alberta Investment Management Corp (AIMCo)’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 |
-12,100
| Closed | -$1.34M | – | 1372 |
|
|
2021
Q4 | $1.34M | Sell |
12,100
-1,815
| -13% | -$201K | 0.01% | 682 |
|
|
2021
Q3 | $1.65M | Hold |
13,915
| – | – | 0.01% | 680 |
|
|
2021
Q2 | $1.66M | Hold |
13,915
| – | – | 0.01% | 672 |
|
|
2021
Q1 | $1.45M | Hold |
13,915
| – | – | 0.01% | 608 |
|
|
2020
Q4 | $1.18M | Hold |
13,915
| – | – | 0.01% | 625 |
|
|
2020
Q3 | $838K | Buy |
+13,915
| New | +$838K | 0.01% | 707 |
|
|
2019
Q4 | – | Sell |
-16,215
| Closed | -$1.28M | – | 1024 |
|
|
2019
Q3 | $1.28M | Sell |
16,215
-48,875
| -75% | -$3.86M | 0.01% | 579 |
|
|
2019
Q2 | $5.03M | Sell |
65,090
-7,820
| -11% | -$604K | 0.05% | 336 |
|
|
2019
Q1 | $5.49M | Buy |
72,910
+18,975
| +35% | +$1.43M | 0.05% | 302 |
|
|
2018
Q4 | $3.25M | Buy |
53,935
+34,155
| +173% | +$2.06M | 0.03% | 354 |
|
|
2018
Q3 | $1.43M | Buy |
+19,780
| New | +$1.43M | 0.01% | 544 |
|