Andesa Financial 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
Q4 | – | Sell |
-4,700
| Closed | -$322K | – | 159 |
|
|
2022
Q3 | $322K | Buy |
+4,700
| New | +$322K | 0.11% | 119 |
|
|
2022
Q2 | – | Sell |
-2,350
| Closed | -$228K | – | 152 |
|
|
2022
Q1 | $228K | Hold |
2,350
| – | – | 0.12% | 137 |
|
|
2021
Q4 | $261K | Sell |
2,350
-353
| -13% | -$39.2K | 0.13% | 133 |
|
|
2021
Q3 | $321K | Sell |
2,703
-2,702
| -50% | -$321K | 0.17% | 107 |
|
|
2021
Q2 | $646K | Hold |
5,405
| – | – | 0.19% | 80 |
|
|
2021
Q1 | $563K | Buy |
5,405
+2,587
| +92% | +$269K | 0.18% | 82 |
|
|
2020
Q4 | $239K | Sell |
2,818
-2,817
| -50% | -$239K | 0.16% | 105 |
|
|
2020
Q3 | $339K | Buy |
+5,635
| New | +$339K | 0.14% | 108 |
|
|
2020
Q2 | – | Sell |
-4,313
| Closed | -$280K | – | 123 |
|
|
2020
Q1 | $280K | Hold |
4,313
| – | – | 0.31% | 69 |
|
|
2019
Q4 | $351K | Hold |
4,313
| – | – | 0.31% | 73 |
|
|
2019
Q3 | $340K | Buy |
4,313
+58
| +1% | +$4.57K | 0.33% | 72 |
|
|
2019
Q2 | $330K | Sell |
4,255
-4,865
| -53% | -$377K | 0.31% | 71 |
|
|
2019
Q1 | $688K | Buy |
9,120
+4,753
| +109% | +$359K | 0.34% | 64 |
|
|
2018
Q4 | $265K | Buy |
4,367
+112
| +3% | +$6.8K | 0.32% | 78 |
|
|
2018
Q3 | $307K | Hold |
4,255
| – | – | 0.47% | 52 |
|
|
2018
Q2 | $321K | Hold |
4,255
| – | – | 0.52% | 52 |
|
|
2018
Q1 | $292K | Hold |
4,255
| – | – | 0.48% | 53 |
|
|
2017
Q4 | $278K | Buy |
+4,255
| New | +$278K | 0.41% | 59 |
|