Avalon Investment & Advisory’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 |
-65,453
| Closed | -$5.18M | – | 336 |
|
|
2022
Q4 | $5.18M | Sell |
65,453
-607
| -0.9% | -$48K | 0.15% | 121 |
|
|
2022
Q3 | $4.52M | Sell |
66,060
-4,494
| -6% | -$308K | 0.14% | 123 |
|
|
2022
Q2 | $5.26M | Sell |
70,554
-2,324
| -3% | -$173K | 0.15% | 114 |
|
|
2022
Q1 | $7.05M | Buy |
72,878
+8,823
| +14% | +$854K | 0.17% | 106 |
|
|
2021
Q4 | $7.1M | Sell |
64,055
-20,177
| -24% | -$2.24M | 0.18% | 109 |
|
|
2021
Q3 | $10M | Buy |
84,232
+933
| +1% | +$111K | 0.23% | 109 |
|
|
2021
Q2 | $9.96M | Buy |
83,299
+7,385
| +10% | +$883K | 0.22% | 110 |
|
|
2021
Q1 | $7.91M | Buy |
75,914
+3,170
| +4% | +$330K | 0.18% | 112 |
|
|
2020
Q4 | $6.18M | Sell |
72,744
-528
| -0.7% | -$44.8K | 0.13% | 128 |
|
|
2020
Q3 | $4.41M | Buy |
73,272
+21,109
| +40% | +$1.27M | 0.1% | 132 |
|
|
2020
Q2 | $2.87M | Sell |
52,163
-15,151
| -23% | -$833K | 0.07% | 164 |
|
|
2020
Q1 | $4.38M | Sell |
67,314
-4,897
| -7% | -$319K | 0.11% | 144 |
|
|
2019
Q4 | $5.88M | Buy |
72,211
+25,966
| +56% | +$2.12M | 0.12% | 140 |
|
|
2019
Q3 | $3.65M | Sell |
46,245
-588
| -1% | -$46.4K | 0.08% | 171 |
|
|
2019
Q2 | $3.62M | Buy |
+46,833
| New | +$3.62M | 0.08% | 167 |
|
|
2016
Q1 | – | Sell |
-26,179
| Closed | -$1.87M | – | 291 |
|
|
2015
Q4 | $1.87M | Buy |
26,179
+5,039
| +24% | +$361K | 0.08% | 116 |
|
|
2015
Q3 | $1.3M | Buy |
21,140
+5,770
| +38% | +$355K | 0.06% | 124 |
|
|
2015
Q2 | $908K | Buy |
15,370
+3,800
| +33% | +$224K | 0.04% | 137 |
|
|
2015
Q1 | $661K | Buy |
11,570
+3,213
| +38% | +$184K | 0.03% | 141 |
|
|
2014
Q4 | $451K | Buy |
+8,357
| New | +$451K | 0.02% | 157 |
|