BNP Paribas Financial Markets’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 | $193K | Sell |
6,386
-2,192
| -26% | -$66.4K | ﹤0.01% | 2976 |
|
|
2025
Q1 | $322K | Buy |
8,578
+11
| +0.1% | +$413 | ﹤0.01% | 2621 |
|
|
2024
Q4 | $466K | Sell |
8,567
-1,757
| -17% | -$95.5K | ﹤0.01% | 2545 |
|
|
2024
Q3 | $502K | Buy |
10,324
+963
| +10% | +$46.9K | ﹤0.01% | 2158 |
|
|
2024
Q2 | $515K | Sell |
9,361
-16,599
| -64% | -$914K | ﹤0.01% | 2008 |
|
|
2024
Q1 | $1.64M | Buy |
25,960
+5,430
| +26% | +$342K | ﹤0.01% | 1620 |
|
|
2023
Q4 | $1.38M | Sell |
20,530
-7,481
| -27% | -$503K | ﹤0.01% | 1591 |
|
|
2023
Q3 | $1.78M | Sell |
28,011
-14,590
| -34% | -$929K | ﹤0.01% | 1425 |
|
|
2023
Q2 | $2.98M | Sell |
42,601
-24,784
| -37% | -$1.74M | ﹤0.01% | 1094 |
|
|
2023
Q1 | $5.26M | Buy |
67,385
+24,331
| +57% | +$1.9M | 0.01% | 886 |
|
|
2022
Q4 | $3.41M | Sell |
43,054
-23,279
| -35% | -$1.84M | 0.01% | 1035 |
|
|
2022
Q3 | $4.54M | Buy |
66,333
+9,838
| +17% | +$674K | 0.01% | 994 |
|
|
2022
Q2 | $4.21M | Buy |
56,495
+25,440
| +82% | +$1.9M | 0.01% | 933 |
|
|
2022
Q1 | $3.01M | Sell |
31,055
-987
| -3% | -$95.5K | ﹤0.01% | 1160 |
|
|
2021
Q4 | $3.55M | Buy |
32,042
+10,266
| +47% | +$1.14M | 0.01% | 1140 |
|
|
2021
Q3 | $2.59M | Buy |
21,776
+12,447
| +133% | +$1.48M | ﹤0.01% | 1267 |
|
|
2021
Q2 | $1.12M | Sell |
9,329
-4,842
| -34% | -$579K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $1.48M | Buy |
14,171
+732
| +5% | +$76.3K | ﹤0.01% | 1445 |
|
|
2020
Q4 | $1.14M | Buy |
13,439
+3,207
| +31% | +$272K | ﹤0.01% | 1386 |
|
|
2020
Q3 | $616K | Sell |
10,232
-3,628
| -26% | -$218K | ﹤0.01% | 1537 |
|
|
2020
Q2 | $762K | Sell |
13,860
-1,839
| -12% | -$101K | ﹤0.01% | 1392 |
|
|
2020
Q1 | $1.02M | Buy |
15,699
+4,062
| +35% | +$264K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $948K | Sell |
11,637
-107
| -0.9% | -$8.72K | ﹤0.01% | 1501 |
|
|
2019
Q3 | $927K | Buy |
11,744
+3,321
| +39% | +$262K | ﹤0.01% | 1351 |
|
|
2019
Q2 | $651K | Sell |
8,423
-3,474
| -29% | -$269K | ﹤0.01% | 1351 |
|
|
2019
Q1 | $896K | Buy |
11,897
+8,962
| +305% | +$675K | ﹤0.01% | 1280 |
|
|
2018
Q4 | $177K | Sell |
2,935
-3,873
| -57% | -$234K | ﹤0.01% | 1483 |
|
|
2018
Q3 | $490K | Buy |
6,808
+443
| +7% | +$31.9K | ﹤0.01% | 1451 |
|
|
2018
Q2 | $479K | Sell |
6,365
-8,655
| -58% | -$652K | ﹤0.01% | 1459 |
|
|
2018
Q1 | $1.03M | Sell |
15,020
-9,308
| -38% | -$639K | ﹤0.01% | 1244 |
|
|
2017
Q4 | $1.59M | Sell |
24,328
-817
| -3% | -$53.3K | ﹤0.01% | 1128 |
|
|
2017
Q3 | $1.62M | Sell |
25,145
-22,604
| -47% | -$1.45M | ﹤0.01% | 1131 |
|
|
2017
Q2 | $3.53M | Buy |
47,749
+35,359
| +285% | +$2.62M | 0.01% | 839 |
|
|
2017
Q1 | $904K | Sell |
12,390
-4,763
| -28% | -$348K | ﹤0.01% | 1220 |
|
|
2016
Q4 | $1.22M | Buy |
17,153
+7,467
| +77% | +$531K | 0.01% | 1026 |
|
|
2016
Q3 | $561K | Sell |
9,686
-14,106
| -59% | -$817K | ﹤0.01% | 1161 |
|
|
2016
Q2 | $1.31M | Buy |
23,792
+23,751
| +57,929% | +$1.3M | 0.01% | 1061 |
|
|
2016
Q1 | $2.22K | Sell |
41
-7,781
| -99% | -$421K | ﹤0.01% | 2394 |
|
|
2015
Q4 | $560K | Sell |
7,822
-3,715
| -32% | -$266K | ﹤0.01% | 1311 |
|
|
2015
Q3 | $711K | Buy |
11,537
+6,743
| +141% | +$415K | ﹤0.01% | 1187 |
|
|
2015
Q2 | $283K | Buy |
4,794
+3,494
| +269% | +$206K | ﹤0.01% | 1556 |
|
|
2015
Q1 | $74.2K | Buy |
+1,300
| New | +$74.2K | ﹤0.01% | 1809 |
|
|
2014
Q4 | – | Sell |
-3,325
| Closed | -$143K | – | 2818 |
|
|
2014
Q3 | $143K | Buy |
3,325
+3,299
| +12,688% | +$142K | ﹤0.01% | 1695 |
|
|
2014
Q2 | $1.17K | Sell |
26
-134
| -84% | -$6.03K | ﹤0.01% | 2896 |
|
|
2014
Q1 | $6.44K | Sell |
160
-577
| -78% | -$23.2K | ﹤0.01% | 1948 |
|
|
2013
Q4 | $32.1K | Sell |
737
-13,982
| -95% | -$608K | ﹤0.01% | 1664 |
|
|
2013
Q3 | $634K | Sell |
14,719
-3,594
| -20% | -$155K | ﹤0.01% | 1186 |
|
|
2013
Q2 | $677K | Buy |
+18,313
| New | +$677K | ﹤0.01% | 1090 |
|