Baird Financial Group’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,436
| Closed | -$304K | – | 1782 |
|
|
2022
Q3 | $304K | Buy |
4,436
+21
| +0.5% | +$1.44K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $329K | Sell |
4,415
-100
| -2% | -$7.45K | ﹤0.01% | 1510 |
|
|
2022
Q1 | $437K | Sell |
4,515
-15,310
| -77% | -$1.48M | ﹤0.01% | 1473 |
|
|
2021
Q4 | $2.2M | Sell |
19,825
-56,356
| -74% | -$6.25M | 0.01% | 899 |
|
|
2021
Q3 | $9.05M | Sell |
76,181
-1,845
| -2% | -$219K | 0.02% | 448 |
|
|
2021
Q2 | $9.33M | Sell |
78,026
-10,851
| -12% | -$1.3M | 0.02% | 437 |
|
|
2021
Q1 | $9.26M | Sell |
88,877
-5,674
| -6% | -$591K | 0.03% | 428 |
|
|
2020
Q4 | $8.03M | Sell |
94,551
-6,457
| -6% | -$549K | 0.02% | 430 |
|
|
2020
Q3 | $6.08M | Buy |
101,008
+1,714
| +2% | +$103K | 0.02% | 456 |
|
|
2020
Q2 | $5.46M | Buy |
99,294
+1,706
| +2% | +$93.8K | 0.02% | 459 |
|
|
2020
Q1 | $6.35M | Buy |
97,588
+343
| +0.4% | +$22.3K | 0.03% | 403 |
|
|
2019
Q4 | $7.92M | Sell |
97,245
-9,615
| -9% | -$783K | 0.03% | 430 |
|
|
2019
Q3 | $8.44M | Buy |
106,860
+689
| +0.6% | +$54.4K | 0.03% | 382 |
|
|
2019
Q2 | $8.21M | Sell |
106,171
-1,448
| -1% | -$112K | 0.03% | 396 |
|
|
2019
Q1 | $8.1M | Sell |
107,619
-4,082
| -4% | -$307K | 0.05% | 352 |
|
|
2018
Q4 | $6.74M | Sell |
111,701
-486
| -0.4% | -$29.3K | 0.05% | 367 |
|
|
2018
Q3 | $7.97M | Buy |
112,187
+2,773
| +3% | +$197K | 0.05% | 341 |
|
|
2018
Q2 | $8.24M | Buy |
109,414
+487
| +0.4% | +$36.7K | 0.06% | 323 |
|
|
2018
Q1 | $7.48M | Buy |
108,927
+1,987
| +2% | +$136K | 0.05% | 341 |
|
|
2017
Q4 | $6.98M | Buy |
106,940
+4,163
| +4% | +$272K | 0.05% | 355 |
|
|
2017
Q3 | $6.6M | Sell |
102,777
-5,244
| -5% | -$337K | 0.05% | 360 |
|
|
2017
Q2 | $7.99M | Sell |
108,021
-5,430
| -5% | -$402K | 0.06% | 302 |
|
|
2017
Q1 | $8.28M | Sell |
113,451
-4,224
| -4% | -$308K | 0.07% | 290 |
|
|
2016
Q4 | $8.37M | Sell |
117,675
-5,424
| -4% | -$386K | 0.07% | 263 |
|
|
2016
Q3 | $7.13M | Buy |
123,099
+57
| +0% | +$3.3K | 0.06% | 303 |
|
|
2016
Q2 | $6.76M | Buy |
123,042
+2,337
| +2% | +$128K | 0.06% | 308 |
|
|
2016
Q1 | $6.46M | Sell |
120,705
-5,709
| -5% | -$306K | 0.06% | 304 |
|
|
2015
Q4 | $9.05M | Sell |
126,414
-691
| -0.5% | -$49.5K | 0.09% | 234 |
|
|
2015
Q3 | $7.83M | Buy |
127,105
+15,271
| +14% | +$941K | 0.08% | 240 |
|
|
2015
Q2 | $6.61M | Buy |
+111,834
| New | +$6.61M | 0.07% | 280 |
|