Barclays’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 | $2.63M | Buy |
87,030
+29,985
| +53% | +$908K | ﹤0.01% | 2046 |
|
|
2025
Q1 | $2.14M | Sell |
57,045
-20,607
| -27% | -$775K | ﹤0.01% | 1983 |
|
|
2024
Q4 | $4.22M | Sell |
77,652
-375
| -0.5% | -$20.4K | ﹤0.01% | 1723 |
|
|
2024
Q3 | $3.8M | Buy |
78,027
+40,036
| +105% | +$1.95M | ﹤0.01% | 1713 |
|
|
2024
Q2 | $2.09M | Sell |
37,991
-37,980
| -50% | -$2.09M | ﹤0.01% | 1669 |
|
|
2024
Q1 | $4.79M | Sell |
75,971
-26,447
| -26% | -$1.67M | ﹤0.01% | 1399 |
|
|
2023
Q4 | $6.88M | Buy |
102,418
+71,427
| +230% | +$4.8M | ﹤0.01% | 1279 |
|
|
2023
Q3 | $1.97M | Sell |
30,991
-6,215
| -17% | -$396K | ﹤0.01% | 1680 |
|
|
2023
Q2 | $2.61M | Buy |
37,206
+4,018
| +12% | +$281K | ﹤0.01% | 1567 |
|
|
2023
Q1 | $2.59M | Buy |
33,188
+13,112
| +65% | +$1.02M | ﹤0.01% | 1478 |
|
|
2022
Q4 | $1.59M | Buy |
20,076
+17,187
| +595% | +$1.36M | ﹤0.01% | 1780 |
|
|
2022
Q3 | $198K | Sell |
2,889
-11,211
| -80% | -$768K | ﹤0.01% | 3099 |
|
|
2022
Q2 | $1.05M | Buy |
14,100
+107
| +0.8% | +$7.98K | ﹤0.01% | 2026 |
|
|
2022
Q1 | $1.36M | Sell |
13,993
-56,706
| -80% | -$5.49M | ﹤0.01% | 2083 |
|
|
2021
Q4 | $7.84M | Sell |
70,699
-42,507
| -38% | -$4.71M | ﹤0.01% | 1000 |
|
|
2021
Q3 | $13.4M | Buy |
113,206
+17,930
| +19% | +$2.13M | 0.01% | 807 |
|
|
2021
Q2 | $11.4M | Buy |
95,276
+41,349
| +77% | +$4.95M | 0.01% | 882 |
|
|
2021
Q1 | $5.62M | Buy |
53,927
+34,862
| +183% | +$3.63M | ﹤0.01% | 1104 |
|
|
2020
Q4 | $1.62M | Sell |
19,065
-6,938
| -27% | -$589K | ﹤0.01% | 1711 |
|
|
2020
Q3 | $1.57M | Sell |
26,003
-31,668
| -55% | -$1.91M | ﹤0.01% | 1648 |
|
|
2020
Q2 | $3.17M | Buy |
57,671
+11,686
| +25% | +$642K | ﹤0.01% | 1180 |
|
|
2020
Q1 | $2.99M | Sell |
45,985
-12,789
| -22% | -$832K | ﹤0.01% | 1115 |
|
|
2019
Q4 | $4.79M | Buy |
58,774
+15,792
| +37% | +$1.29M | ﹤0.01% | 1249 |
|
|
2019
Q3 | $3.39M | Buy |
42,982
+903
| +2% | +$71.3K | ﹤0.01% | 1342 |
|
|
2019
Q2 | $3.25M | Buy |
42,079
+26,338
| +167% | +$2.04M | ﹤0.01% | 1405 |
|
|
2019
Q1 | $1.19M | Buy |
15,741
+12,692
| +416% | +$955K | ﹤0.01% | 2018 |
|
|
2018
Q4 | $184K | Sell |
3,049
-35,254
| -92% | -$2.13M | ﹤0.01% | 2748 |
|
|
2018
Q3 | $2.76M | Sell |
38,303
-1,259
| -3% | -$90.7K | ﹤0.01% | 1519 |
|
|
2018
Q2 | $2.98M | Sell |
39,562
-10,457
| -21% | -$787K | ﹤0.01% | 1214 |
|
|
2018
Q1 | $3.43M | Sell |
50,019
-944
| -2% | -$64.8K | ﹤0.01% | 1062 |
|
|
2017
Q4 | $3.33M | Buy |
50,963
+10,024
| +24% | +$654K | ﹤0.01% | 1026 |
|
|
2017
Q3 | $2.63M | Sell |
40,939
-33,913
| -45% | -$2.18M | ﹤0.01% | 1087 |
|
|
2017
Q2 | $5.54M | Buy |
74,852
+4,263
| +6% | +$315K | 0.01% | 750 |
|
|
2017
Q1 | $5.15M | Buy |
70,589
+11,838
| +20% | +$864K | 0.01% | 765 |
|
|
2016
Q4 | $4.18M | Buy |
58,751
+3,566
| +6% | +$254K | ﹤0.01% | 827 |
|
|
2016
Q3 | $3.2M | Sell |
55,185
-4,648
| -8% | -$269K | ﹤0.01% | 862 |
|
|
2016
Q2 | $3.29M | Sell |
59,833
-2,298
| -4% | -$126K | ﹤0.01% | 886 |
|
|
2016
Q1 | $3.3M | Sell |
62,131
-24,263
| -28% | -$1.29M | 0.01% | 862 |
|
|
2015
Q4 | $6.16M | Sell |
86,394
-14,754
| -15% | -$1.05M | 0.01% | 600 |
|
|
2015
Q3 | $6.16M | Sell |
101,148
-43,708
| -30% | -$2.66M | 0.01% | 630 |
|
|
2015
Q2 | $8.44M | Sell |
144,856
-9,878
| -6% | -$576K | 0.01% | 617 |
|
|
2015
Q1 | $8.75M | Sell |
154,734
-18,689
| -11% | -$1.06M | 0.01% | 681 |
|
|
2014
Q4 | $9.35M | Buy |
173,423
+171,000
| +7,057% | +$9.22M | 0.01% | 669 |
|
|
2014
Q3 | $103K | Buy |
2,423
+989
| +69% | +$42K | ﹤0.01% | 2621 |
|
|
2014
Q2 | $62K | Sell |
1,434
-720
| -33% | -$31.1K | ﹤0.01% | 2953 |
|
|
2014
Q1 | $94K | Sell |
2,154
-781
| -27% | -$34.1K | ﹤0.01% | 2822 |
|
|
2013
Q4 | $127K | Sell |
2,935
-22,722
| -89% | -$983K | ﹤0.01% | 2902 |
|
|
2013
Q3 | $1.09M | Sell |
25,657
-10,519
| -29% | -$448K | ﹤0.01% | 1649 |
|
|
2013
Q2 | $1.34M | Buy |
+36,176
| New | +$1.34M | ﹤0.01% | 1553 |
|