Bank of America’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Sell |
260,424
-3,774
| -1% | -$114K | ﹤0.01% | 2934 |
|
|
2025
Q1 | $9.93M | Buy |
264,198
+103,624
| +65% | +$3.89M | ﹤0.01% | 2678 |
|
|
2024
Q4 | $8.73M | Sell |
160,574
-81,928
| -34% | -$4.45M | ﹤0.01% | 2620 |
|
|
2024
Q3 | $11.8M | Sell |
242,502
-194,542
| -45% | -$9.47M | ﹤0.01% | 2501 |
|
|
2024
Q2 | $24.1M | Buy |
437,044
+133,075
| +44% | +$7.33M | ﹤0.01% | 1812 |
|
|
2024
Q1 | $19.2M | Buy |
303,969
+69,873
| +30% | +$4.4M | ﹤0.01% | 2021 |
|
|
2023
Q4 | $15.7M | Sell |
234,096
-94,348
| -29% | -$6.34M | ﹤0.01% | 2011 |
|
|
2023
Q3 | $20.9M | Buy |
328,444
+49,208
| +18% | +$3.13M | ﹤0.01% | 1710 |
|
|
2023
Q2 | $19.6M | Sell |
279,236
-52,633
| -16% | -$3.69M | ﹤0.01% | 1774 |
|
|
2023
Q1 | $25.9M | Buy |
331,869
+7,331
| +2% | +$572K | ﹤0.01% | 1650 |
|
|
2022
Q4 | $25.7M | Buy |
324,538
+16,039
| +5% | +$1.27M | ﹤0.01% | 1557 |
|
|
2022
Q3 | $21.1M | Sell |
308,499
-7,900
| -2% | -$541K | ﹤0.01% | 1624 |
|
|
2022
Q2 | $23.6M | Buy |
316,399
+16,345
| +5% | +$1.22M | ﹤0.01% | 1622 |
|
|
2022
Q1 | $29M | Buy |
300,054
+25,042
| +9% | +$2.42M | ﹤0.01% | 1605 |
|
|
2021
Q4 | $30.5M | Sell |
275,012
-13,502
| -5% | -$1.5M | ﹤0.01% | 1570 |
|
|
2021
Q3 | $34.3M | Sell |
288,514
-21,966
| -7% | -$2.61M | ﹤0.01% | 1446 |
|
|
2021
Q2 | $37.1M | Sell |
310,480
-73,390
| -19% | -$8.78M | ﹤0.01% | 1417 |
|
|
2021
Q1 | $40M | Buy |
383,870
+47,091
| +14% | +$4.91M | ﹤0.01% | 1325 |
|
|
2020
Q4 | $28.6M | Sell |
336,779
-31,189
| -8% | -$2.65M | ﹤0.01% | 1390 |
|
|
2020
Q3 | $22.1M | Sell |
367,968
-93,041
| -20% | -$5.6M | ﹤0.01% | 1441 |
|
|
2020
Q2 | $25.3M | Buy |
461,009
+126,116
| +38% | +$6.93M | ﹤0.01% | 1320 |
|
|
2020
Q1 | $21.8M | Buy |
334,893
+62,951
| +23% | +$4.1M | ﹤0.01% | 1304 |
|
|
2019
Q4 | $22.2M | Sell |
271,942
-41,003
| -13% | -$3.34M | ﹤0.01% | 1548 |
|
|
2019
Q3 | $24.7M | Buy |
312,945
+55,430
| +22% | +$4.38M | ﹤0.01% | 1438 |
|
|
2019
Q2 | $19.9M | Buy |
257,515
+16,750
| +7% | +$1.29M | ﹤0.01% | 1623 |
|
|
2019
Q1 | $18.1M | Buy |
240,765
+2,629
| +1% | +$198K | ﹤0.01% | 1669 |
|
|
2018
Q4 | $14.4M | Sell |
238,136
-65,324
| -22% | -$3.94M | ﹤0.01% | 1682 |
|
|
2018
Q3 | $21.9M | Buy |
303,460
+76,042
| +33% | +$5.48M | ﹤0.01% | 1513 |
|
|
2018
Q2 | $17.1M | Buy |
227,418
+76,898
| +51% | +$5.79M | ﹤0.01% | 1695 |
|
|
2018
Q1 | $10.3M | Buy |
150,520
+27,517
| +22% | +$1.89M | ﹤0.01% | 2082 |
|
|
2017
Q4 | $8.03M | Sell |
123,003
-84,124
| -41% | -$5.49M | ﹤0.01% | 2288 |
|
|
2017
Q3 | $13.3M | Buy |
207,127
+58,468
| +39% | +$3.76M | ﹤0.01% | 1934 |
|
|
2017
Q2 | $11M | Sell |
148,659
-23,781
| -14% | -$1.76M | ﹤0.01% | 1962 |
|
|
2017
Q1 | $12.6M | Buy |
172,440
+430
| +0.2% | +$31.4K | ﹤0.01% | 1871 |
|
|
2016
Q4 | $12.2M | Buy |
172,010
+38,566
| +29% | +$2.74M | ﹤0.01% | 1810 |
|
|
2016
Q3 | $7.73M | Sell |
133,444
-35,143
| -21% | -$2.04M | ﹤0.01% | 2089 |
|
|
2016
Q2 | $9.26M | Buy |
168,587
+11,684
| +7% | +$642K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $8.4M | Buy |
156,903
+13,430
| +9% | +$719K | ﹤0.01% | 1948 |
|
|
2015
Q4 | $10.3M | Sell |
143,473
-25,695
| -15% | -$1.84M | ﹤0.01% | 1824 |
|
|
2015
Q3 | $10.4M | Buy |
169,168
+108,882
| +181% | +$6.71M | ﹤0.01% | 1798 |
|
|
2015
Q2 | $3.56M | Buy |
60,286
+43,036
| +249% | +$2.54M | ﹤0.01% | 2276 |
|
|
2015
Q1 | $986K | Sell |
17,250
-21,186
| -55% | -$1.21M | ﹤0.01% | 3016 |
|
|
2014
Q4 | $2.07M | Buy |
38,436
+28,173
| +275% | +$1.52M | ﹤0.01% | 2567 |
|
|
2014
Q3 | $441K | Sell |
10,263
-9,259
| -47% | -$398K | ﹤0.01% | 3584 |
|
|
2014
Q2 | $864K | Sell |
19,522
-73,245
| -79% | -$3.24M | ﹤0.01% | 3139 |
|
|
2014
Q1 | $4.04M | Buy |
92,767
+29,150
| +46% | +$1.27M | ﹤0.01% | 2043 |
|
|
2013
Q4 | $2.77M | Buy |
63,617
+20,152
| +46% | +$876K | ﹤0.01% | 2298 |
|
|
2013
Q3 | $1.87M | Sell |
43,465
-23,891
| -35% | -$1.03M | ﹤0.01% | 2519 |
|
|
2013
Q2 | $2.49M | Buy |
+67,356
| New | +$2.49M | ﹤0.01% | 2278 |
|