BAM
Brave Asset Management’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Hold |
406,495
| – | – | 3.32% | 9 |
|
|
2025
Q1 | $15.3M | Buy |
406,495
+42,968
| +12% | +$1.61M | 4.76% | 6 |
|
|
2024
Q4 | $19.8M | Buy |
363,527
+13,659
| +4% | +$742K | 6.27% | 5 |
|
|
2024
Q3 | $17M | Hold |
349,868
| – | – | 4.13% | 10 |
|
|
2024
Q2 | $19.3M | Hold |
349,868
| – | – | 4.91% | 6 |
|
|
2024
Q1 | $22.1M | Buy |
349,868
+15,411
| +5% | +$972K | 5.72% | 5 |
|
|
2023
Q4 | $22.5M | Buy |
334,457
+13,658
| +4% | +$918K | 6.32% | 4 |
|
|
2023
Q3 | $20.4M | Hold |
320,799
| – | – | 6.24% | 4 |
|
|
2023
Q2 | $22.5M | Buy |
320,799
+10,000
| +3% | +$701K | 6.59% | 3 |
|
|
2023
Q1 | $24.3M | Buy |
310,799
+14,907
| +5% | +$1.16M | 7.69% | 2 |
|
|
2022
Q4 | $23.4M | Buy |
295,892
+13,659
| +5% | +$1.08M | 7.91% | 2 |
|
|
2022
Q3 | $19.3M | Hold |
282,233
| – | – | 9.82% | 1 |
|
|
2022
Q2 | $21M | Buy |
282,233
+1,870
| +0.7% | +$139K | 9.41% | 2 |
|
|
2022
Q1 | $27.1M | Buy |
280,363
+14,683
| +6% | +$1.42M | 9.34% | 1 |
|
|
2021
Q4 | $29.5M | Buy |
265,680
+1,371
| +0.5% | +$152K | 8.06% | 2 |
|
|
2021
Q3 | $36.1M | Buy |
264,309
+28,259
| +12% | +$3.86M | 10.43% | 2 |
|
|
2021
Q2 | $32.5M | Buy |
236,050
+21,891
| +10% | +$3.01M | 9.55% | 2 |
|
|
2021
Q1 | $25.7M | Buy |
214,159
+44,082
| +26% | +$5.28M | 8.67% | 2 |
|
|
2020
Q4 | $16.6M | Hold |
170,077
| – | – | 6.31% | 3 |
|
|
2020
Q3 | $11.8M | Hold |
170,077
| – | – | 5.58% | 3 |
|
|
2020
Q2 | $10.8M | Buy |
170,077
+2,974
| +2% | +$188K | 5.62% | 3 |
|
|
2020
Q1 | $12.5M | Buy |
167,103
+80,273
| +92% | +$6.01M | 7.82% | 3 |
|
|
2019
Q4 | $8.14M | Hold |
86,830
| – | – | 4.22% | 4 |
|
|
2019
Q3 | $7.89M | Hold |
86,830
| – | – | 4.53% | 3 |
|
|
2019
Q2 | $7.72M | Buy |
86,830
+2,974
| +4% | +$264K | 4.33% | 4 |
|
|
2019
Q1 | $7.26M | Buy |
83,856
+14,842
| +22% | +$1.29M | 4.05% | 3 |
|
|
2018
Q4 | $4.79M | Sell |
69,014
-9,000
| -12% | -$624K | 3.22% | 6 |
|
|
2018
Q3 | $6.46M | Sell |
78,014
-7,133
| -8% | -$591K | 3.32% | 3 |
|
|
2018
Q2 | $7.38M | Sell |
85,147
-5,306
| -6% | -$460K | 4.29% | 2 |
|
|
2018
Q1 | $7.14M | Sell |
90,453
-9,000
| -9% | -$710K | 4.3% | 2 |
|
|
2017
Q4 | $7.46M | Buy |
99,453
+33,422
| +51% | +$2.51M | 3.89% | 3 |
|
|
2017
Q3 | $4.88M | Sell |
66,031
-9,000
| -12% | -$665K | 2.56% | 5 |
|
|
2017
Q2 | $6.38M | Sell |
75,031
-5,044
| -6% | -$429K | 3.4% | 4 |
|
|
2017
Q1 | $6.72M | Sell |
80,075
-89,000
| -53% | -$7.47M | 3.93% | 4 |
|
|
2016
Q4 | $13.8M | Buy |
169,075
+33,622
| +25% | +$2.75M | 8.85% | 1 |
|
|
2016
Q3 | $9.02M | Sell |
135,453
-9,000
| -6% | -$600K | 5.78% | 1 |
|
|
2016
Q2 | $9.13M | Sell |
144,453
-9,000
| -6% | -$569K | 6.1% | 1 |
|
|
2016
Q1 | $9.45M | Sell |
153,453
-9,000
| -6% | -$554K | 6.64% | 1 |
|
|
2015
Q4 | $13.4M | Buy |
162,453
+114,423
| +238% | +$9.42M | 9.04% | 1 |
|
|
2015
Q3 | $3.4M | Hold |
48,030
| – | – | 2.6% | 3 |
|
|
2015
Q2 | $3.26M | Buy |
48,030
+3,000
| +7% | +$204K | 2.28% | 4 |
|
|
2015
Q1 | $2.96M | Hold |
45,030
| – | – | 2.07% | 6 |
|
|
2014
Q4 | $2.79M | Buy |
+45,030
| New | +$2.79M | 2% | 7 |
|