Asset Management One’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-230
| Closed | -$13K | – | 1076 |
|
|
2020
Q2 | $13K | Hold |
230
| – | – | ﹤0.01% | 1019 |
|
|
2020
Q1 | $15K | Hold |
230
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q4 | $19K | Hold |
230
| – | – | ﹤0.01% | 1009 |
|
|
2019
Q3 | $18K | Sell |
230
-19,718
| -99% | -$1.54M | ﹤0.01% | 1009 |
|
|
2019
Q2 | $1.54M | Buy |
19,948
+19,718
| +8,573% | +$1.52M | 0.01% | 839 |
|
|
2019
Q1 | $17K | Sell |
230
-1,035
| -82% | -$76.5K | ﹤0.01% | 1040 |
|
|
2018
Q4 | $76K | Hold |
1,265
| – | – | ﹤0.01% | 1026 |
|
|
2018
Q3 | $92K | Buy |
+1,265
| New | +$92K | ﹤0.01% | 1046 |
|