Arrowstreet Capital’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
378,098
-7,986
| -2% | -$242K | 0.01% | 858 |
|
|
2025
Q1 | $14.5M | Sell |
386,084
-48,695
| -11% | -$1.83M | 0.01% | 697 |
|
|
2024
Q4 | $23.6M | Buy |
434,779
+342,207
| +370% | +$18.6M | 0.02% | 555 |
|
|
2024
Q3 | $4.5M | Buy |
+92,572
| New | +$4.5M | ﹤0.01% | 997 |
|
|
2023
Q4 | – | Sell |
-7,761
| Closed | -$494K | – | 1585 |
|
|
2023
Q3 | $494K | Sell |
7,761
-56,014
| -88% | -$3.57M | ﹤0.01% | 1103 |
|
|
2023
Q2 | $4.47M | Buy |
63,775
+43,180
| +210% | +$3.03M | 0.01% | 647 |
|
|
2023
Q1 | $1.61M | Buy |
+20,595
| New | +$1.61M | ﹤0.01% | 957 |
|
|
2022
Q3 | – | Sell |
-3,601
| Closed | -$268K | – | 1483 |
|
|
2022
Q2 | $268K | Buy |
+3,601
| New | +$268K | ﹤0.01% | 1134 |
|
|
2021
Q4 | – | Sell |
-460,005
| Closed | -$54.6M | – | 1776 |
|
|
2021
Q3 | $54.6M | Sell |
460,005
-105,478
| -19% | -$12.5M | 0.07% | 301 |
|
|
2021
Q2 | $67.6M | Buy |
565,483
+492,118
| +671% | +$58.9M | 0.08% | 259 |
|
|
2021
Q1 | $7.65M | Buy |
73,365
+61,865
| +538% | +$6.45M | 0.01% | 986 |
|
|
2020
Q4 | $977K | Buy |
+11,500
| New | +$977K | ﹤0.01% | 1839 |
|
|
2020
Q3 | – | Sell |
-107,473
| Closed | -$5.91M | – | 2554 |
|
|
2020
Q2 | $5.91M | Sell |
107,473
-1,917
| -2% | -$105K | 0.01% | 988 |
|
|
2020
Q1 | $7.12M | Buy |
109,390
+21,924
| +25% | +$1.43M | 0.02% | 594 |
|
|
2019
Q4 | $7.13M | Buy |
+87,466
| New | +$7.13M | 0.02% | 744 |
|
|
2019
Q3 | – | Sell |
-37,316
| Closed | -$2.88M | – | 1743 |
|
|
2019
Q2 | $2.88M | Sell |
37,316
-45,048
| -55% | -$3.48M | 0.01% | 804 |
|
|
2019
Q1 | $6.2M | Buy |
+82,364
| New | +$6.2M | 0.01% | 716 |
|
|
2016
Q4 | – | Sell |
-174,580
| Closed | -$10.1M | – | 2574 |
|
|
2016
Q3 | $10.1M | Buy |
174,580
+8,212
| +5% | +$476K | 0.03% | 444 |
|
|
2016
Q2 | $9.14M | Buy |
166,368
+149,923
| +912% | +$8.24M | 0.03% | 443 |
|
|
2016
Q1 | $881K | Buy |
+16,445
| New | +$881K | ﹤0.01% | 1001 |
|
|
2014
Q2 | – | Sell |
-87,643
| Closed | -$3.81M | – | 1207 |
|
|
2014
Q1 | $3.81M | Buy |
87,643
+66,475
| +314% | +$2.89M | 0.02% | 499 |
|
|
2013
Q4 | $921K | Buy |
21,168
+17,762
| +521% | +$773K | 0.01% | 841 |
|
|
2013
Q3 | $147K | Buy |
+3,406
| New | +$147K | ﹤0.01% | 935 |
|