Arrowgrass Capital Partners (US)’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-75,446
| Closed | -$4.92M | – | 296 |
|
|
2017
Q4 | $4.92M | Sell |
75,446
-227,649
| -75% | -$14.9M | 0.05% | 119 |
|
|
2017
Q3 | $19.5M | Buy |
303,095
+6,608
| +2% | +$425K | 0.14% | 72 |
|
|
2017
Q2 | $21.9M | Buy |
296,487
+1,924
| +0.7% | +$142K | 0.17% | 61 |
|
|
2017
Q1 | $21.5M | Buy |
294,563
+3,729
| +1% | +$272K | 0.22% | 44 |
|
|
2016
Q4 | $20.7M | Buy |
290,834
+200,306
| +221% | +$14.2M | 0.23% | 40 |
|
|
2016
Q3 | $5.24M | Sell |
90,528
-11,762
| -11% | -$681K | 0.07% | 96 |
|
|
2016
Q2 | $5.62M | Sell |
102,290
-17,150
| -14% | -$942K | 0.06% | 82 |
|
|
2016
Q1 | $6.4M | Sell |
119,440
-79,221
| -40% | -$4.24M | 0.08% | 79 |
|
|
2015
Q4 | $14.2M | Buy |
198,661
+71,505
| +56% | +$5.12M | 0.17% | 48 |
|
|
2015
Q3 | $7.83M | Buy |
+127,156
| New | +$7.83M | 0.15% | 65 |
|