American International Group’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-83,068
| Closed | -$5.24M | – | 2796 |
|
|
2024
Q1 | $5.24M | Sell |
83,068
-1,686
| -2% | -$112K | 0.02% | 715 |
|
|
2023
Q4 | $5.69M | Sell |
84,754
-3,851
| -4% | -$244K | 0.02% | 677 |
|
|
2023
Q3 | $5.64M | Sell |
88,605
-4,962
| -5% | -$340K | 0.04% | 634 |
|
|
2023
Q2 | $6.56M | Sell |
93,567
-827
| -0.9% | -$56.6K | 0.04% | 612 |
|
|
2023
Q1 | $7.37M | Sell |
94,394
-234
| -0.2% | -$19.2K | 0.05% | 544 |
|
|
2022
Q4 | $7.49M | Sell |
94,628
-1,040
| -1% | -$83.7K | 0.05% | 522 |
|
|
2022
Q3 | $6.55M | Sell |
95,668
-3,367
| -3% | -$265K | 0.05% | 538 |
|
|
2022
Q2 | $7.38M | Sell |
99,035
-3,730
| -4% | -$309K | 0.05% | 514 |
|
|
2022
Q1 | $9.95M | Sell |
102,765
-1,365
| -1% | -$140K | 0.05% | 459 |
|
|
2021
Q4 | $11.5M | Sell |
104,130
-18,083
| -15% | -$2.14M | 0.06% | 415 |
|
|
2021
Q3 | $14.5M | Buy |
122,213
+8,123
| +7% | +$975K | 0.08% | 257 |
|
|
2021
Q2 | $13.6K | Sell |
114,090
-2,886
| -2% | -$317K | 0.05% | 366 |
|
|
2021
Q1 | $12.2K | Sell |
116,976
-306
| -0.3% | -$28.8K | 0.04% | 411 |
|
|
2020
Q4 | $9.96K | Sell |
117,282
-7,514
| -6% | -$544K | 0.04% | 453 |
|
|
2020
Q3 | $7.51M | Sell |
124,796
-4,518
| -3% | -$256K | 0.04% | 481 |
|
|
2020
Q2 | $7.11M | Sell |
129,314
-5,392
| -4% | -$352K | 0.03% | 498 |
|
|
2020
Q1 | $8.77M | Sell |
134,706
-793
| -0.6% | -$61.9K | 0.05% | 335 |
|
|
2019
Q4 | $11M | Sell |
135,499
-26
| -0% | -$2.15K | 0.04% | 385 |
|
|
2019
Q3 | $10.7M | Sell |
135,525
-2,175
| -2% | -$165K | 0.04% | 370 |
|
|
2019
Q2 | $10.6M | Sell |
137,700
-1,979
| -1% | -$150K | 0.04% | 367 |
|
|
2019
Q1 | $10.5M | Sell |
139,679
-4,582
| -3% | -$316K | 0.04% | 364 |
|
|
2018
Q4 | $8.7M | Buy |
144,261
+121
| +0.1% | +$7.64K | 0.04% | 418 |
|
|
2018
Q3 | $10.4M | Sell |
144,140
-3,584
| -2% | -$262K | 0.03% | 407 |
|
|
2018
Q2 | $11.1M | Buy |
147,724
+1,784
| +1% | +$131K | 0.04% | 333 |
|
|
2018
Q1 | $10M | Sell |
145,940
-4,090
| -3% | -$277K | 0.03% | 395 |
|
|
2017
Q4 | $9.79M | Buy |
150,030
+472
| +0.3% | +$30.8K | 0.03% | 444 |
|
|
2017
Q3 | $9.61M | Buy |
149,558
+4,272
| +3% | +$289K | 0.03% | 406 |
|
|
2017
Q2 | $10.8M | Buy |
145,286
+3,224
| +2% | +$241K | 0.04% | 339 |
|
|
2017
Q1 | $10.4M | Buy |
142,062
+5,994
| +4% | +$438K | 0.04% | 356 |
|
|
2016
Q4 | $9.68M | Sell |
136,068
-151
| -0.1% | -$9.6K | 0.04% | 354 |
|
|
2016
Q3 | $7.89M | Buy |
136,219
+3,755
| +3% | +$219K | 0.03% | 438 |
|
|
2016
Q2 | $7.28M | Sell |
132,464
-801
| -0.6% | -$44.6K | 0.03% | 469 |
|
|
2016
Q1 | $7.14M | Sell |
133,265
-96
| -0.1% | -$5.81K | 0.03% | 539 |
|
|
2015
Q4 | $9.55M | Buy |
133,361
+94,183
| +240% | +$6.4M | 0.04% | 369 |
|
|
2015
Q3 | $2.41M | Buy |
39,178
+257
| +0.7% | +$15.6K | 0.01% | 1005 |
|
|
2015
Q2 | $2.3M | Sell |
38,921
-1,936
| -5% | -$115K | 0.01% | 1076 |
|
|
2015
Q1 | $2.33M | Buy |
40,857
+376
| +0.9% | +$20.9K | 0.01% | 1091 |
|
|
2014
Q4 | $2.18M | Sell |
40,481
-1,224
| -3% | -$59.2K | 0.01% | 1086 |
|
|
2014
Q3 | $1.79M | Buy |
41,705
+300
| +0.7% | +$13.3K | 0.01% | 1179 |
|
|
2014
Q2 | $1.83M | Buy |
41,405
+320
| +0.8% | +$13.4K | 0.01% | 1180 |
|
|
2014
Q1 | $1.79M | Buy |
41,085
+1,170
| +3% | +$49.4K | 0.01% | 1159 |
|
|
2013
Q4 | $1.74M | Sell |
39,915
-12,224
| -23% | -$526K | 0.01% | 1134 |
|
|
2013
Q3 | $2.25M | Buy |
52,139
+15,992
| +44% | +$670K | 0.01% | 998 |
|
|
2013
Q2 | $1.34M | Buy |
+36,147
| New | +$1.26M | 0.01% | 1230 |
|
Other funds holding ZD
ACH
RA
CU
