Anchor Investment Management’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 |
-1,000
| Closed | -$111K | – | 1041 |
|
|
2021
Q4 | $111K | Sell |
1,000
-225
| -18% | -$24.9K | 0.01% | 465 |
|
|
2021
Q3 | $146K | Buy |
1,225
+305
| +33% | +$36.2K | 0.02% | 403 |
|
|
2021
Q2 | $110K | Buy |
920
+719
| +358% | +$86K | 0.02% | 445 |
|
|
2021
Q1 | $21K | Buy |
201
+34
| +20% | +$3.55K | ﹤0.01% | 625 |
|
|
2020
Q4 | $14.2K | Sell |
167
-40
| -19% | -$3.39K | ﹤0.01% | 632 |
|
|
2020
Q3 | $12.5K | Hold |
207
| – | – | ﹤0.01% | 622 |
|
|
2020
Q2 | $11.4K | Hold |
207
| – | – | ﹤0.01% | 626 |
|
|
2020
Q1 | $13.5K | Sell |
207
-86
| -29% | -$5.6K | ﹤0.01% | 594 |
|
|
2019
Q4 | $23.9K | Hold |
293
| – | – | 0.01% | 546 |
|
|
2019
Q3 | $23.2K | Sell |
293
-58
| -17% | -$4.58K | 0.01% | 547 |
|
|
2019
Q2 | $27.1K | Hold |
351
| – | – | 0.01% | 533 |
|
|
2019
Q1 | $26.4K | Sell |
351
-621
| -64% | -$46.7K | 0.01% | 527 |
|
|
2018
Q4 | $58.6K | Hold |
972
| – | – | 0.02% | 414 |
|
|
2018
Q3 | $70K | Sell |
972
-977
| -50% | -$70.4K | 0.02% | 426 |
|
|
2018
Q2 | $147K | Hold |
1,949
| – | – | 0.04% | 347 |
|
|
2018
Q1 | $134K | Sell |
1,949
-271
| -12% | -$18.6K | 0.04% | 347 |
|
|
2017
Q4 | $145K | Sell |
2,220
-57
| -3% | -$3.72K | 0.04% | 321 |
|
|
2017
Q3 | $146K | Buy |
2,277
+172
| +8% | +$11.1K | 0.04% | 297 |
|
|
2017
Q2 | $156K | Buy |
2,105
+1,576
| +298% | +$117K | 0.05% | 270 |
|
|
2017
Q1 | $38.6K | Buy |
529
+167
| +46% | +$12.2K | 0.01% | 420 |
|
|
2016
Q4 | $25.8K | Buy |
362
+74
| +26% | +$5.27K | 0.01% | 446 |
|
|
2016
Q3 | $16.7K | Buy |
288
+115
| +66% | +$6.65K | 0.01% | 462 |
|
|
2016
Q2 | $9.48K | Hold |
173
| – | – | ﹤0.01% | 525 |
|
|
2016
Q1 | $9.24K | Buy |
+173
| New | +$9.24K | ﹤0.01% | 501 |
|