Bessemer Group’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 | $1K | Sell |
36
-54
| -60% | -$1.5K | ﹤0.01% | 2370 |
|
|
2025
Q1 | $3K | Sell |
90
-31
| -26% | -$1.03K | ﹤0.01% | 2194 |
|
|
2024
Q4 | $7K | Buy |
+121
| New | +$7K | ﹤0.01% | 1925 |
|
|
2024
Q3 | – | Sell |
-76
| Closed | -$4K | – | 2719 |
|
|
2024
Q2 | $4K | Buy |
76
+43
| +130% | +$2.26K | ﹤0.01% | 1797 |
|
|
2024
Q1 | $2K | Sell |
33
-3
| -8% | -$182 | ﹤0.01% | 1987 |
|
|
2023
Q4 | $2K | Sell |
36
-38
| -51% | -$2.11K | ﹤0.01% | 2064 |
|
|
2023
Q3 | $4K | Sell |
74
-124
| -63% | -$6.7K | ﹤0.01% | 1822 |
|
|
2023
Q2 | $14K | Sell |
198
-79,934
| -100% | -$5.65M | ﹤0.01% | 1593 |
|
|
2023
Q1 | $6.26M | Buy |
80,132
+1,959
| +3% | +$153K | 0.01% | 307 |
|
|
2022
Q4 | $6.18M | Buy |
78,173
+3,529
| +5% | +$279K | 0.02% | 305 |
|
|
2022
Q3 | $5.11M | Buy |
74,644
+39,415
| +112% | +$2.7M | 0.01% | 319 |
|
|
2022
Q2 | $2.63M | Buy |
35,229
+35,193
| +97,758% | +$2.62M | 0.01% | 393 |
|
|
2022
Q1 | $3K | Sell |
36
-31
| -46% | -$2.58K | ﹤0.01% | 1701 |
|
|
2021
Q4 | $7K | Buy |
+67
| New | +$7K | ﹤0.01% | 1512 |
|
|
2021
Q1 | – | Sell |
-139
| Closed | -$12K | – | 1694 |
|
|
2020
Q4 | $12K | Buy |
+139
| New | +$12K | ﹤0.01% | 1269 |
|
|
2020
Q3 | – | Sell |
-66,240
| Closed | -$3.64M | – | 1705 |
|
|
2020
Q2 | $3.64M | Sell |
66,240
-416
| -0.6% | -$22.9K | 0.01% | 341 |
|
|
2020
Q1 | $4.34M | Sell |
66,656
-35,188
| -35% | -$2.29M | 0.02% | 295 |
|
|
2019
Q4 | $8.3M | Hold |
101,844
| – | – | 0.03% | 267 |
|
|
2019
Q3 | $8.04M | Buy |
101,844
+2,072
| +2% | +$164K | 0.03% | 242 |
|
|
2019
Q2 | $7.71M | Buy |
99,772
+115
| +0.1% | +$8.89K | 0.03% | 253 |
|
|
2019
Q1 | $7.51M | Buy |
99,657
+10,672
| +12% | +$804K | 0.03% | 218 |
|
|
2018
Q4 | $5.37M | Buy |
88,985
+20,160
| +29% | +$1.22M | 0.02% | 219 |
|
|
2018
Q3 | $4.96M | Buy |
68,825
+10,749
| +19% | +$774K | 0.02% | 271 |
|
|
2018
Q2 | $4.37M | Buy |
58,076
+477
| +0.8% | +$35.9K | 0.02% | 293 |
|
|
2018
Q1 | $3.95M | Buy |
57,599
+10,372
| +22% | +$712K | 0.02% | 317 |
|
|
2017
Q4 | $3.08M | Sell |
47,227
-8,970
| -16% | -$585K | 0.01% | 341 |
|
|
2017
Q3 | $3.61M | Buy |
56,197
+8,651
| +18% | +$556K | 0.01% | 324 |
|
|
2017
Q2 | $3.52M | Hold |
47,546
| – | – | 0.01% | 331 |
|
|
2017
Q1 | $3.47M | Buy |
47,546
+8,906
| +23% | +$650K | 0.01% | 371 |
|
|
2016
Q4 | $2.75M | Buy |
38,640
+345
| +0.9% | +$24.5K | 0.01% | 415 |
|
|
2016
Q3 | $2.22M | Buy |
+38,295
| New | +$2.22M | 0.01% | 412 |
|
|
2016
Q2 | – | Sell |
-60
| Closed | -$3K | – | 1476 |
|
|
2016
Q1 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 1353 |
|
|
2014
Q4 | – | Sell |
-12,671
| Closed | -$544K | – | 1568 |
|
|
2014
Q3 | $544K | Hold |
12,671
| – | – | ﹤0.01% | 569 |
|
|
2014
Q2 | $560K | Hold |
12,671
| – | – | ﹤0.01% | 553 |
|
|
2014
Q1 | $551K | Sell |
12,671
-45
| -0.4% | -$1.96K | ﹤0.01% | 529 |
|
|
2013
Q4 | $553K | Buy |
12,716
+45
| +0.4% | +$1.96K | ﹤0.01% | 529 |
|
|
2013
Q3 | $546K | Buy |
+12,671
| New | +$546K | ﹤0.01% | 523 |
|