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 |
|