Balter Liquid Alternatives’s Ziff Davis ZD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$3.12M Buy
40,349
+20,814
+107% +$1.61M 1.52% 17
2019
Q1
$1.47M Buy
19,535
+10,097
+107% +$760K 0.81% 41
2018
Q4
$569K Buy
9,438
+5,787
+159% +$349K 0.4% 94
2018
Q3
$263K Hold
3,651
0.21% 124
2018
Q2
$278K Buy
3,651
+474
+15% +$36.1K 0.22% 140
2018
Q1
$218K Sell
3,177
-2,556
-45% -$175K 0.21% 129
2017
Q4
$374K Buy
+5,733
New +$374K 0.37% 93