AMP Capital Investors’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 |
-6,768
| Closed | -$575K | – | 1321 |
|
|
2020
Q4 | $575K | Hold |
6,768
| – | – | ﹤0.01% | 968 |
|
|
2020
Q3 | $406K | Sell |
6,768
-1,862
| -22% | -$112K | ﹤0.01% | 972 |
|
|
2020
Q2 | $521K | Sell |
8,630
-5,026
| -37% | -$303K | ﹤0.01% | 908 |
|
|
2020
Q1 | $896K | Buy |
+13,656
| New | +$896K | 0.01% | 803 |
|
|
2019
Q4 | – | Sell |
-4,470
| Closed | -$346K | – | 1258 |
|
|
2019
Q3 | $346K | Sell |
4,470
-245
| -5% | -$19K | ﹤0.01% | 1042 |
|
|
2019
Q2 | $357K | Buy |
+4,715
| New | +$357K | ﹤0.01% | 1045 |
|
|
2018
Q4 | – | Sell |
-8,681
| Closed | -$629K | – | 1194 |
|
|
2018
Q3 | $629K | Sell |
8,681
-575
| -6% | -$41.7K | ﹤0.01% | 946 |
|
|
2018
Q2 | $697K | Sell |
9,256
-6,214
| -40% | -$468K | ﹤0.01% | 945 |
|
|
2018
Q1 | $1.04M | Sell |
15,470
-10,005
| -39% | -$673K | 0.01% | 867 |
|
|
2017
Q4 | $1.66M | Sell |
25,475
-7,130
| -22% | -$465K | 0.01% | 812 |
|
|
2017
Q3 | $2.09M | Buy |
32,605
+9,720
| +42% | +$624K | 0.01% | 739 |
|
|
2017
Q2 | $1.71M | Sell |
22,885
-5,367
| -19% | -$401K | 0.01% | 758 |
|
|
2017
Q1 | $2.08M | Buy |
28,252
+3,297
| +13% | +$243K | 0.01% | 731 |
|
|
2016
Q4 | $1.77M | Sell |
24,955
-3,795
| -13% | -$270K | 0.01% | 757 |
|
|
2016
Q3 | $1.65M | Buy |
28,750
+12,913
| +82% | +$741K | 0.01% | 771 |
|
|
2016
Q2 | $849K | Buy |
+15,837
| New | +$849K | 0.01% | 876 |
|
|
2015
Q2 | – | Sell |
-17,281
| Closed | -$1.03M | – | 1216 |
|
|
2015
Q1 | $1.03M | Buy |
17,281
+11,270
| +187% | +$670K | 0.01% | 885 |
|
|
2014
Q4 | $328K | Sell |
6,011
-4,715
| -44% | -$257K | ﹤0.01% | 1042 |
|
|
2014
Q3 | $466K | Sell |
10,726
-18,515
| -63% | -$804K | ﹤0.01% | 1005 |
|
|
2014
Q2 | $1.3M | Buy |
29,241
+19,780
| +209% | +$880K | 0.01% | 855 |
|
|
2014
Q1 | $405K | Sell |
9,461
-10,549
| -53% | -$452K | ﹤0.01% | 1001 |
|
|
2013
Q4 | $865K | Buy |
20,010
+3,105
| +18% | +$134K | 0.01% | 906 |
|
|
2013
Q3 | $729K | Sell |
16,905
-23,426
| -58% | -$1.01M | 0.01% | 906 |
|
|
2013
Q2 | $1.47M | Buy |
+40,331
| New | +$1.47M | 0.01% | 789 |
|