Brinker Capital’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,804
| Closed | -$211K | – | 963 |
|
|
2019
Q1 | $211K | Buy |
+2,804
| New | +$211K | 0.01% | 884 |
|
|
2018
Q4 | – | Sell |
-3,065
| Closed | -$221K | – | 997 |
|
|
2018
Q3 | $221K | Buy |
3,065
+50
| +2% | +$3.61K | 0.01% | 930 |
|
|
2018
Q2 | $227K | Sell |
3,015
-1,981
| -40% | -$149K | 0.01% | 948 |
|
|
2018
Q1 | $343K | Buy |
4,996
+583
| +13% | +$40K | 0.01% | 827 |
|
|
2017
Q4 | $288K | Buy |
4,413
+36
| +0.8% | +$2.35K | 0.01% | 860 |
|
|
2017
Q3 | $281K | Buy |
+4,377
| New | +$281K | 0.01% | 828 |
|
|
2017
Q2 | – | Sell |
-6,138
| Closed | -$448K | – | 892 |
|
|
2017
Q1 | $448K | Buy |
6,138
+838
| +16% | +$61.2K | 0.02% | 634 |
|
|
2016
Q4 | $377K | Buy |
+5,300
| New | +$377K | 0.02% | 515 |
|