Brave Asset Management’s Ziff Davis ZD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$24.6M Hold
470,282
5.27% 4
2026
Q1
$19.7M Buy
470,282
+50,127
+12% +$1.84M 4.69% 5
2025
Q4
$14.8M Buy
420,155
+13,660
+3% +$476K 3.48% 10
2025
Q3
$15.5M Hold
406,495
3.78% 9
2025
Q2
$12.3M Hold
406,495
3.35% 9
2025
Q1
$15.3M Buy
406,495
+42,968
+12% +$2.06M 4.8% 6
2024
Q4
$19.8M Buy
363,527
+13,659
+4% +$717K 6.28% 5
2024
Q3
$17M Hold
349,868
4.23% 10
2024
Q2
$19.3M Hold
349,868
4.91% 6
2024
Q1
$22.1M Buy
349,868
+15,411
+5% +$1.02M 5.73% 5
2023
Q4
$22.5M Buy
334,457
+13,658
+4% +$866K 6.33% 4
2023
Q3
$20.4M Hold
320,799
6.24% 4
2023
Q2
$22.5M Buy
320,799
+10,000
+3% +$684K 6.59% 3
2023
Q1
$24.3M Buy
310,799
+14,907
+5% +$1.22M 7.72% 2
2022
Q4
$23.4M Buy
295,892
+13,659
+5% +$1.1M 7.94% 2
2022
Q3
$19.3M Hold
282,233
9.93% 1
2022
Q2
$21M Buy
282,233
+1,870
+0.7% +$155K 9.46% 2
2022
Q1
$27.1M Buy
280,363
+14,683
+6% +$1.51M 9.36% 1
2021
Q4
$29.5M Sell
265,680
-38,275
-13% -$4.54M 8.06% 2
2021
Q3
$36.1M Buy
303,955
+32,497
+12% +$3.9M 10.43% 2
2021
Q2
$32.5M Buy
271,458
+25,175
+10% +$2.77M 9.56% 2
2021
Q1
$25.7M Buy
246,283
+50,694
+26% +$4.77M 8.69% 2
2020
Q4
$16.6M Hold
195,589
6.31% 3
2020
Q3
$11.8M Hold
195,589
5.59% 3
2020
Q2
$10.8M Buy
195,589
+3,421
+2% +$224K 5.68% 3
2020
Q1
$12.5M Buy
192,168
+92,313
+92% +$7.21M 7.82% 3
2019
Q4
$8.14M Hold
99,855
4.35% 4
2019
Q3
$7.89M Hold
99,855
4.59% 3
2019
Q2
$7.72M Buy
99,855
+3,421
+4% +$259K 4.33% 4
2019
Q1
$7.26M Buy
96,434
+17,068
+22% +$1.18M 4.13% 3
2018
Q4
$4.79M Sell
79,366
-10,350
-12% -$653K 3.28% 6
2018
Q3
$6.46M Sell
89,716
-8,203
-8% -$600K 3.41% 3
2018
Q2
$7.38M Sell
97,919
-6,102
-6% -$447K 4.44% 2
2018
Q1
$7.14M Sell
104,021
-10,350
-9% -$700K 4.4% 2
2017
Q4
$7.46M Buy
114,371
+38,435
+51% +$2.5M 4.07% 3
2017
Q3
$4.88M Sell
75,936
-10,350
-12% -$701K 2.79% 7
2017
Q2
$6.38M Sell
86,286
-5,800
-6% -$433K 3.7% 5
2017
Q1
$6.72M Sell
92,086
-102,350
-53% -$7.48M 4.17% 5
2016
Q4
$13.8M Buy
194,436
+38,665
+25% +$2.46M 8.85% 1
2016
Q3
$9.02M Sell
155,771
-10,350
-6% -$602K 5.78% 1
2016
Q2
$9.13M Sell
166,121
-10,350
-6% -$576K 6.1% 1
2016
Q1
$9.45M Sell
176,471
-10,350
-6% -$627K 6.64% 1
2015
Q4
$13.4M Buy
186,821
+131,586
+238% +$8.94M 9.04% 1
2015
Q3
$3.4M Hold
55,235
2.6% 3
2015
Q2
$3.26M Buy
55,235
+3,450
+7% +$204K 2.28% 4
2015
Q1
$2.96M Hold
51,785
2.07% 6
2014
Q4
$2.79M Buy
+51,785
New +$2.5M 2% 7

Other funds holding ZD