Aperio Group’s Ziff Davis ZD Stock Holding History

Aperio Group’s Portfolio ZD Stock Details ZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$3.62M	Buy	42,648 +2,827	+7%	+$240K	0.01%	967
2020 Q3	$2.4M	Sell	39,821 -101,883	-72%	-$6.13M	0.01%	1035
2020 Q2	$7.79M	Sell	141,704 -38,194	-21%	-$2.1M	0.03%	552
2020 Q1	$11.7M	Buy	179,898 +129,778	+259%	+$8.45M	0.05%	361
2019 Q4	$4.08M	Buy	50,120 +6,184	+14%	+$504K	0.01%	815
2019 Q3	$3.47M	Sell	43,936 -4,071	-8%	-$322K	0.01%	845
2019 Q2	$3.71M	Sell	48,007 -4,993	-9%	-$386K	0.02%	818
2019 Q1	$3.99M	Buy	53,000 +3,601	+7%	+$271K	0.02%	767
2018 Q4	$2.98M	Buy	49,399 +1,455	+3%	+$87.8K	0.02%	825
2018 Q3	$3.45M	Sell	47,944 -1,394	-3%	-$100K	0.02%	812
2018 Q2	$3.72M	Sell	49,338 -2,359	-5%	-$178K	0.02%	770
2018 Q1	$3.55M	Buy	51,697 +3,305	+7%	+$227K	0.02%	771
2017 Q4	$3.16M	Buy	48,392 +1,045	+2%	+$68.2K	0.02%	815
2017 Q3	$3.04M	Sell	47,347 -7,753	-14%	-$498K	0.02%	786
2017 Q2	$4.08M	Buy	55,100 +5,468	+11%	+$405K	0.03%	665
2017 Q1	$3.62M	Buy	49,632 +6,237	+14%	+$455K	0.02%	669
2016 Q4	$3.09M	Buy	43,395 +2,128	+5%	+$151K	0.02%	670
2016 Q3	$2.39M	Buy	41,267 +3,366	+9%	+$195K	0.02%	782
2016 Q2	$2.08M	Sell	37,901 -17	-0%	-$934	0.02%	788
2016 Q1	$2.03M	Buy	37,918 +6,865	+22%	+$368K	0.02%	778
2015 Q4	$2.22M	Buy	31,053 +854	+3%	+$61.1K	0.02%	714
2015 Q3	$1.86M	Buy	30,199 +598	+2%	+$36.9K	0.02%	751
2015 Q2	$1.75M	Sell	29,601 -1,188	-4%	-$70.2K	0.02%	766
2015 Q1	$1.76M	Buy	30,789 +4,012	+15%	+$229K	0.02%	734
2014 Q4	$1.44M	Sell	26,777 -3,083	-10%	-$166K	0.02%	751
2014 Q3	$1.28M	Buy	29,860 +53	+0.2%	+$2.28K	0.02%	759
2014 Q2	$1.32M	Sell	29,807 -2,813	-9%	-$124K	0.02%	733
2014 Q1	$1.42M	Buy	+32,620	New	+$1.42M	0.02%	835
2013 Q4	–	Sell	-37,094	Closed	-$1.6M	–	736
2013 Q3	$1.6M	Sell	37,094 -422	-1%	-$18.2K	0.03%	661
2013 Q2	$1.39M	Buy	+37,516	New	+$1.39M	0.03%	629