Barclays’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $319K | Sell |
7,603
-58,094
| -88% | -$2.14M | ﹤0.01% | 3443 |
|
|
2025
Q4 | $2.31M | Buy |
65,697
+5,889
| +10% | +$205K | ﹤0.01% | 2839 |
|
|
2025
Q3 | $2.28M | Sell |
59,808
-27,222
| -31% | -$953K | ﹤0.01% | 2798 |
|
|
2025
Q2 | $2.63M | Buy |
87,030
+29,985
| +53% | +$964K | ﹤0.01% | 2635 |
|
|
2025
Q1 | $2.14M | Sell |
57,045
-20,607
| -27% | -$988K | ﹤0.01% | 2579 |
|
|
2024
Q4 | $4.22M | Sell |
77,652
-375
| -0.5% | -$19.7K | ﹤0.01% | 2312 |
|
|
2024
Q3 | $3.8M | Buy |
78,027
+40,036
| +105% | +$1.91M | ﹤0.01% | 2313 |
|
|
2024
Q2 | $2.09M | Sell |
37,991
-37,980
| -50% | -$2.09M | ﹤0.01% | 2105 |
|
|
2024
Q1 | $4.79M | Sell |
75,971
-26,447
| -26% | -$1.76M | ﹤0.01% | 1887 |
|
|
2023
Q4 | $6.88M | Buy |
102,418
+71,427
| +230% | +$4.53M | ﹤0.01% | 1827 |
|
|
2023
Q3 | $1.97M | Sell |
30,991
-6,215
| -17% | -$426K | ﹤0.01% | 1909 |
|
|
2023
Q2 | $2.61M | Buy |
37,206
+4,018
| +12% | +$275K | ﹤0.01% | 1706 |
|
|
2023
Q1 | $2.59M | Buy |
33,188
+13,112
| +65% | +$1.07M | ﹤0.01% | 1999 |
|
|
2022
Q4 | $1.59M | Buy |
20,076
+17,187
| +595% | +$1.38M | ﹤0.01% | 2421 |
|
|
2022
Q3 | $198K | Sell |
2,889
-11,211
| -80% | -$883K | ﹤0.01% | 3218 |
|
|
2022
Q2 | $1.05M | Buy |
14,100
+107
| +0.8% | +$8.87K | ﹤0.01% | 2308 |
|
|
2022
Q1 | $1.35M | Sell |
13,993
-56,706
| -80% | -$5.81M | ﹤0.01% | 2174 |
|
|
2021
Q4 | $7.84M | Sell |
70,699
-42,507
| -38% | -$5.04M | ﹤0.01% | 1411 |
|
|
2021
Q3 | $13.4M | Buy |
113,206
+17,930
| +19% | +$2.15M | 0.01% | 1043 |
|
|
2021
Q2 | $11.4M | Buy |
95,276
+41,349
| +77% | +$4.54M | 0.01% | 1149 |
|
|
2021
Q1 | $5.62M | Buy |
53,927
+34,862
| +183% | +$3.28M | 0.01% | 1421 |
|
|
2020
Q4 | $1.62M | Sell |
19,065
-6,938
| -27% | -$502K | ﹤0.01% | 2414 |
|
|
2020
Q3 | $1.57M | Sell |
26,003
-31,668
| -55% | -$1.79M | ﹤0.01% | 2312 |
|
|
2020
Q2 | $3.17M | Buy |
57,671
+11,686
| +25% | +$764K | 0.01% | 1723 |
|
|
2020
Q1 | $2.99M | Sell |
45,985
-12,789
| -22% | -$999K | ﹤0.01% | 1905 |
|
|
2019
Q4 | $4.79M | Buy |
58,774
+15,792
| +37% | +$1.31M | 0.01% | 2049 |
|
|
2019
Q3 | $3.39M | Buy |
42,982
+903
| +2% | +$68.4K | ﹤0.01% | 2249 |
|
|
2019
Q2 | $3.25M | Buy |
42,079
+26,338
| +167% | +$1.99M | ﹤0.01% | 2334 |
|
|
2019
Q1 | $1.19M | Buy |
15,741
+12,692
| +416% | +$876K | ﹤0.01% | 3216 |
|
|
2018
Q4 | $184K | Sell |
3,049
-35,254
| -92% | -$2.22M | ﹤0.01% | 4636 |
|
|
2018
Q3 | $2.76M | Sell |
38,303
-1,259
| -3% | -$92.2K | ﹤0.01% | 2501 |
|
|
2018
Q2 | $2.98M | Sell |
39,562
-10,457
| -21% | -$766K | 0.01% | 2182 |
|
|
2018
Q1 | $3.43M | Sell |
50,019
-944
| -2% | -$63.9K | ﹤0.01% | 1928 |
|
|
2017
Q4 | $3.33M | Buy |
50,963
+10,024
| +24% | +$653K | 0.01% | 1976 |
|
|
2017
Q3 | $2.63M | Sell |
40,939
-33,913
| -45% | -$2.3M | 0.01% | 2082 |
|
|
2017
Q2 | $5.54M | Buy |
74,852
+4,263
| +6% | +$318K | 0.01% | 1385 |
|
|
2017
Q1 | $5.15M | Buy |
70,589
+11,838
| +20% | +$866K | 0.01% | 1303 |
|
|
2016
Q4 | $4.18M | Buy |
58,751
+3,566
| +6% | +$227K | 0.01% | 1522 |
|
|
2016
Q3 | $3.2M | Sell |
55,185
-4,648
| -8% | -$271K | 0.01% | 1621 |
|
|
2016
Q2 | $3.29M | Sell |
59,833
-2,298
| -4% | -$128K | 0.01% | 1612 |
|
|
2016
Q1 | $3.3M | Sell |
62,131
-24,263
| -28% | -$1.47M | 0.01% | 1509 |
|
|
2015
Q4 | $6.16M | Sell |
86,394
-14,754
| -15% | -$1M | 0.02% | 1167 |
|
|
2015
Q3 | $6.16M | Sell |
101,148
-43,708
| -30% | -$2.65M | 0.02% | 1234 |
|
|
2015
Q2 | $8.44M | Sell |
144,856
-9,878
| -6% | -$584K | 0.02% | 1135 |
|
|
2015
Q1 | $8.75M | Sell |
154,734
-18,689
| -11% | -$1.04M | 0.02% | 1164 |
|
|
2014
Q4 | $9.35M | Buy |
173,423
+171,000
| +7,057% | +$8.27M | 0.02% | 1235 |
|
|
2014
Q3 | $103K | Buy |
2,423
+989
| +69% | +$43.9K | ﹤0.01% | 5301 |
|
|
2014
Q2 | $62K | Sell |
1,434
-720
| -33% | -$30.1K | ﹤0.01% | 5791 |
|
|
2014
Q1 | $94K | Sell |
2,154
-781
| -27% | -$33K | ﹤0.01% | 5506 |
|
|
2013
Q4 | $127K | Sell |
2,935
-22,722
| -89% | -$978K | ﹤0.01% | 5438 |
|
|
2013
Q3 | $1.09M | Sell |
25,657
-10,519
| -29% | -$440K | ﹤0.01% | 3254 |
|
|
2013
Q2 | $1.34M | Buy |
+36,176
| New | +$1.26M | ﹤0.01% | 3010 |
|
Other funds holding ZD
PFCS
VPM
VCM
