APG Asset Management’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,085
| Closed | -$931K | – | 1002 |
|
|
2021
Q3 | $931K | Sell |
9,085
-10,925
| -55% | -$1.12M | ﹤0.01% | 763 |
|
|
2021
Q2 | $2.02M | Buy |
20,010
+115
| +0.6% | +$11.6K | ﹤0.01% | 659 |
|
|
2021
Q1 | $1.76M | Buy |
19,895
+8,855
| +80% | +$785K | ﹤0.01% | 737 |
|
|
2020
Q4 | $766K | Sell |
11,040
-14,835
| -57% | -$1.03M | ﹤0.01% | 880 |
|
|
2020
Q3 | $1.33M | Buy |
25,875
+7,935
| +44% | +$407K | ﹤0.01% | 837 |
|
|
2020
Q2 | $878K | Sell |
17,940
-690
| -4% | -$33.8K | ﹤0.01% | 839 |
|
|
2020
Q1 | $1.21M | Sell |
18,630
-32,430
| -64% | -$2.11M | ﹤0.01% | 799 |
|
|
2019
Q4 | $3.71M | Buy |
+51,060
| New | +$3.71M | 0.01% | 748 |
|
|
2019
Q3 | – | Sell |
-10,235
| Closed | -$695K | – | 984 |
|
|
2019
Q2 | $695K | Buy |
+10,235
| New | +$695K | ﹤0.01% | 836 |
|
|
2019
Q1 | – | Sell |
-25,530
| Closed | -$1.35M | – | 934 |
|
|
2018
Q4 | $1.35M | Buy |
25,530
+13,455
| +111% | +$710K | ﹤0.01% | 748 |
|
|
2018
Q3 | $749K | Buy |
+12,075
| New | +$749K | ﹤0.01% | 810 |
|
|
2017
Q4 | – | Sell |
-29,670
| Closed | -$1.91M | – | 863 |
|
|
2017
Q3 | $1.91M | Buy |
+29,670
| New | +$1.91M | ﹤0.01% | 751 |
|