Bowling Portfolio Management’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-11,714
| Closed | -$955K | – | 399 |
|
2019
Q4 | $955K | Sell |
11,714
-412
| -3% | -$33.6K | 0.16% | 209 |
|
2019
Q3 | $958K | Buy |
12,126
+2,747
| +29% | +$217K | 0.16% | 227 |
|
2019
Q2 | $725K | Sell |
9,379
-1,670
| -15% | -$129K | 0.12% | 247 |
|
2019
Q1 | $832K | Sell |
11,049
-36
| -0.3% | -$2.71K | 0.13% | 244 |
|
2018
Q4 | $669K | Buy |
+11,085
| New | +$669K | 0.12% | 244 |
|
2017
Q1 | – | Sell |
-5,411
| Closed | -$385K | – | 377 |
|
2016
Q4 | $385K | Buy |
+5,411
| New | +$385K | 0.06% | 261 |
|