AUA Capital Management’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$507 | ﹤0.01% | 192 |
|
|
2021
Q4 | $8K | Sell |
74
-12
| -14% | -$1.3K | ﹤0.01% | 179 |
|
|
2021
Q3 | $10K | Sell |
86
-4
| -4% | -$465 | 0.01% | 161 |
|
|
2021
Q2 | $11K | Sell |
90
-3
| -3% | -$367 | 0.01% | 160 |
|
|
2021
Q1 | $10K | Sell |
93
-8
| -8% | -$860 | 0.01% | 172 |
|
|
2020
Q4 | $9K | Hold |
101
| – | – | 0.01% | 171 |
|
|
2020
Q3 | $6K | Buy |
+101
| New | +$6K | 0.01% | 181 |
|