Bank of Montreal’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 | $378K | Buy |
12,472
+5,709
| +84% | +$173K | ﹤0.01% | 2176 |
|
|
2025
Q1 | $254K | Buy |
6,763
+1,155
| +21% | +$43.4K | ﹤0.01% | 2344 |
|
|
2024
Q4 | $305K | Buy |
5,608
+554
| +11% | +$30.1K | ﹤0.01% | 2257 |
|
|
2024
Q3 | $247K | Buy |
5,054
+437
| +9% | +$21.3K | ﹤0.01% | 2597 |
|
|
2024
Q2 | $255K | Sell |
4,617
-7,159
| -61% | -$396K | ﹤0.01% | 2576 |
|
|
2024
Q1 | $747K | Buy |
11,776
+6,619
| +128% | +$420K | ﹤0.01% | 1919 |
|
|
2023
Q4 | $355K | Sell |
5,157
-1,465
| -22% | -$101K | ﹤0.01% | 2363 |
|
|
2023
Q3 | $447K | Sell |
6,622
-34,055
| -84% | -$2.3M | ﹤0.01% | 2161 |
|
|
2023
Q2 | $2.87M | Buy |
40,677
+32,035
| +371% | +$2.26M | ﹤0.01% | 1374 |
|
|
2023
Q1 | $676K | Buy |
8,642
+1,564
| +22% | +$122K | ﹤0.01% | 2055 |
|
|
2022
Q4 | $569K | Buy |
7,078
+2,216
| +46% | +$178K | ﹤0.01% | 2158 |
|
|
2022
Q3 | $348 | Buy |
4,862
+201
| +4% | +$14 | ﹤0.01% | 2432 |
|
|
2022
Q2 | $354 | Buy |
4,661
+332
| +8% | +$25 | ﹤0.01% | 2519 |
|
|
2022
Q1 | $431K | Buy |
4,329
+640
| +17% | +$63.7K | ﹤0.01% | 2505 |
|
|
2021
Q4 | $412K | Sell |
3,689
-17,167
| -82% | -$1.92M | ﹤0.01% | 2472 |
|
|
2021
Q3 | $2.56M | Buy |
20,856
+16,992
| +440% | +$2.09M | ﹤0.01% | 1797 |
|
|
2021
Q2 | $465K | Sell |
3,864
-1,194
| -24% | -$144K | ﹤0.01% | 2732 |
|
|
2021
Q1 | $541K | Sell |
5,058
-5,922
| -54% | -$633K | ﹤0.01% | 2258 |
|
|
2020
Q4 | $915K | Sell |
10,980
-809
| -7% | -$67.4K | ﹤0.01% | 1945 |
|
|
2020
Q3 | $718K | Buy |
11,789
+3,964
| +51% | +$241K | ﹤0.01% | 1827 |
|
|
2020
Q2 | $395K | Sell |
7,825
-5,746
| -42% | -$290K | ﹤0.01% | 2072 |
|
|
2020
Q1 | $821K | Sell |
13,571
-361
| -3% | -$21.8K | ﹤0.01% | 1592 |
|
|
2019
Q4 | $1.14M | Sell |
13,932
-12,296
| -47% | -$1M | ﹤0.01% | 1823 |
|
|
2019
Q3 | $2.07M | Buy |
26,228
+452
| +2% | +$35.7K | ﹤0.01% | 1410 |
|
|
2019
Q2 | $1.99M | Buy |
25,776
+2,606
| +11% | +$201K | ﹤0.01% | 1440 |
|
|
2019
Q1 | $1.75M | Sell |
23,170
-10,336
| -31% | -$778K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $2.02M | Sell |
33,506
-5,600
| -14% | -$338K | ﹤0.01% | 1368 |
|
|
2018
Q3 | $2.82M | Buy |
39,106
+25,574
| +189% | +$1.84M | ﹤0.01% | 1363 |
|
|
2018
Q2 | $1.02M | Sell |
13,532
-26,222
| -66% | -$1.97M | ﹤0.01% | 1807 |
|
|
2018
Q1 | $2.73M | Buy |
39,754
+24,920
| +168% | +$1.71M | ﹤0.01% | 1340 |
|
|
2017
Q4 | $968K | Sell |
14,834
-1,964
| -12% | -$128K | ﹤0.01% | 1797 |
|
|
2017
Q3 | $1.08M | Sell |
16,798
-29,188
| -63% | -$1.87M | ﹤0.01% | 1801 |
|
|
2017
Q2 | $3.4M | Sell |
45,986
-52,424
| -53% | -$3.88M | ﹤0.01% | 1256 |
|
|
2017
Q1 | $7.18M | Buy |
98,410
+15,525
| +19% | +$1.13M | 0.01% | 892 |
|
|
2016
Q4 | $5.3M | Sell |
82,885
-150,754
| -65% | -$9.64M | 0.01% | 979 |
|
|
2016
Q3 | $13.5M | Sell |
233,639
-28,441
| -11% | -$1.65M | 0.01% | 659 |
|
|
2016
Q2 | $14.4M | Sell |
262,080
-67,228
| -20% | -$3.69M | 0.02% | 617 |
|
|
2016
Q1 | $17.6M | Buy |
329,308
+90,251
| +38% | +$4.83M | 0.02% | 511 |
|
|
2015
Q4 | $17.1M | Buy |
239,057
+81,476
| +52% | +$5.83M | 0.02% | 522 |
|
|
2015
Q3 | $9.71M | Buy |
157,581
+115,695
| +276% | +$7.13M | 0.01% | 686 |
|
|
2015
Q2 | $2.47M | Buy |
41,886
+39,972
| +2,088% | +$2.36M | ﹤0.01% | 1216 |
|
|
2015
Q1 | $110K | Buy |
1,914
+266
| +16% | +$15.3K | ﹤0.01% | 2386 |
|
|
2014
Q4 | $89K | Sell |
1,648
-746
| -31% | -$40.3K | ﹤0.01% | 2467 |
|
|
2014
Q3 | $103K | Sell |
2,394
-5,678
| -70% | -$244K | ﹤0.01% | 2387 |
|
|
2014
Q2 | $357K | Buy |
8,072
+2,021
| +33% | +$89.4K | ﹤0.01% | 1894 |
|
|
2014
Q1 | $264K | Sell |
6,051
-734
| -11% | -$32K | ﹤0.01% | 1924 |
|
|
2013
Q4 | $295K | Buy |
6,785
+322
| +5% | +$14K | ﹤0.01% | 1781 |
|
|
2013
Q3 | $278K | Buy |
6,463
+46
| +0.7% | +$1.98K | ﹤0.01% | 1752 |
|
|
2013
Q2 | $237K | Buy |
+6,417
| New | +$237K | ﹤0.01% | 1776 |
|