AUA Capital Management’s Ziff Davis ZD Stock Holding History

AUA Capital Management’s Portfolio ZD Stock Details ZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-69	Closed	-$5.46K	–	342
2022 Q4	$5.46K	Hold	69	–	–	﹤0.01%	180
2022 Q3	$5K	Hold	69	–	–	﹤0.01%	201
2022 Q2	$5K	Hold	69	–	–	﹤0.01%	208
2022 Q1	$7K	Sell	69 -5	-7%	-$513	﹤0.01%	192
2021 Q4	$8K	Sell	74 -12	-14%	-$1.42K	﹤0.01%	179
2021 Q3	$10K	Sell	86 -4	-4%	-$480	0.01%	161
2021 Q2	$11K	Sell	90 -3	-3%	-$330	0.01%	160
2021 Q1	$10K	Sell	93 -8	-8%	-$753	0.01%	172
2020 Q4	$9K	Hold	101	–	–	0.01%	171
2020 Q3	$6K	Buy	+101	New	+$5.72K	0.01%	181

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Macquarie Group

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