ALPS Advisors’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 |
-4,158
| Closed | -$353K | – | 975 |
|
|
2020
Q4 | $353K | Sell |
4,158
-127
| -3% | -$10.8K | ﹤0.01% | 605 |
|
|
2020
Q3 | $258K | Sell |
4,285
-19,711
| -82% | -$1.19M | ﹤0.01% | 727 |
|
|
2020
Q2 | $1.32M | Buy |
23,996
+9,399
| +64% | +$517K | 0.02% | 273 |
|
|
2020
Q1 | $950K | Buy |
14,597
+2,730
| +23% | +$178K | 0.01% | 287 |
|
|
2019
Q4 | $967K | Sell |
11,867
-469
| -4% | -$38.2K | 0.01% | 353 |
|
|
2019
Q3 | $974K | Sell |
12,336
-592
| -5% | -$46.7K | 0.01% | 318 |
|
|
2019
Q2 | $999K | Sell |
12,928
-823
| -6% | -$63.6K | 0.01% | 329 |
|
|
2019
Q1 | $1.04M | Sell |
13,751
-1,027
| -7% | -$77.3K | 0.01% | 321 |
|
|
2018
Q4 | $892K | Buy |
14,778
+333
| +2% | +$20.1K | 0.01% | 328 |
|
|
2018
Q3 | $1.04M | Buy |
14,445
+3,034
| +27% | +$219K | 0.01% | 385 |
|
|
2018
Q2 | $859K | Buy |
+11,411
| New | +$859K | 0.01% | 369 |
|
|
2017
Q3 | – | Sell |
-6,473
| Closed | -$479K | – | 883 |
|
|
2017
Q2 | $479K | Buy |
6,473
+17
| +0.3% | +$1.26K | ﹤0.01% | 550 |
|
|
2017
Q1 | $471K | Sell |
6,456
-657
| -9% | -$47.9K | ﹤0.01% | 578 |
|
|
2016
Q4 | $506K | Buy |
7,113
+69
| +1% | +$4.91K | ﹤0.01% | 389 |
|
|
2016
Q3 | $408K | Sell |
7,044
-899
| -11% | -$52.1K | ﹤0.01% | 585 |
|
|
2016
Q2 | $436K | Sell |
7,943
-580
| -7% | -$31.8K | ﹤0.01% | 361 |
|
|
2016
Q1 | $456K | Buy |
+8,523
| New | +$456K | ﹤0.01% | 324 |
|
|
2014
Q3 | – | Sell |
-14,078
| Closed | -$623K | – | 709 |
|
|
2014
Q2 | $623K | Buy |
14,078
+358
| +3% | +$15.8K | 0.01% | 326 |
|
|
2014
Q1 | $597K | Buy |
13,720
+2,429
| +22% | +$106K | 0.01% | 268 |
|
|
2013
Q4 | $445K | Buy |
11,291
+5,474
| +94% | +$216K | ﹤0.01% | 486 |
|
|
2013
Q3 | $250K | Buy |
+5,817
| New | +$250K | ﹤0.01% | 436 |
|