BAM
Blueshift Asset Management’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,689
| Closed | -$552K | – | 625 |
|
|
2025
Q1 | $552K | Buy |
+14,689
| New | +$552K | 0.22% | 130 |
|
|
2023
Q2 | – | Sell |
-3,117
| Closed | -$243K | – | 495 |
|
|
2023
Q1 | $243K | Buy |
+3,117
| New | +$243K | 0.1% | 265 |
|
|
2022
Q2 | – | Sell |
-3,262
| Closed | -$316K | – | 1040 |
|
|
2022
Q1 | $316K | Buy |
+3,262
| New | +$316K | 0.03% | 594 |
|
|
2020
Q3 | – | Sell |
-13,488
| Closed | -$853K | – | 798 |
|
|
2020
Q2 | $853K | Buy |
13,488
+9,230
| +217% | +$584K | 0.14% | 213 |
|
|
2020
Q1 | $319K | Buy |
+4,258
| New | +$319K | 0.3% | 93 |
|