Brown Advisory’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,774
| Closed | -$522K | – | 1298 |
|
|
2023
Q4 | $522K | Buy |
+7,774
| New | +$522K | ﹤0.01% | 924 |
|
|
2022
Q1 | – | Sell |
-4,748
| Closed | -$526K | – | 1261 |
|
|
2021
Q4 | $526K | Buy |
4,748
+3,023
| +175% | +$335K | ﹤0.01% | 861 |
|
|
2021
Q3 | $205K | Buy |
+1,725
| New | +$205K | ﹤0.01% | 1035 |
|
|
2019
Q2 | – | Sell |
-23,174
| Closed | -$1.75M | – | 1281 |
|
|
2019
Q1 | $1.75M | Buy |
23,174
+5,553
| +32% | +$418K | ﹤0.01% | 666 |
|
|
2018
Q4 | $1.06M | Buy |
17,621
+4,777
| +37% | +$288K | ﹤0.01% | 752 |
|
|
2018
Q3 | $925K | Buy |
12,844
+614
| +5% | +$44.2K | ﹤0.01% | 833 |
|
|
2018
Q2 | $921K | Buy |
12,230
+4,936
| +68% | +$372K | ﹤0.01% | 810 |
|
|
2018
Q1 | $500K | Buy |
7,294
+1,987
| +37% | +$136K | ﹤0.01% | 839 |
|
|
2017
Q4 | $346K | Sell |
5,307
-1,828
| -26% | -$119K | ﹤0.01% | 991 |
|
|
2017
Q3 | $458K | Buy |
7,135
+2,239
| +46% | +$144K | ﹤0.01% | 874 |
|
|
2017
Q2 | $363K | Buy |
4,896
+307
| +7% | +$22.8K | ﹤0.01% | 945 |
|
|
2017
Q1 | $335K | Buy |
4,589
+395
| +9% | +$28.8K | ﹤0.01% | 932 |
|
|
2016
Q4 | $298K | Buy |
4,194
+348
| +9% | +$24.7K | ﹤0.01% | 931 |
|
|
2016
Q3 | $223K | Buy |
3,846
+3
| +0.1% | +$174 | ﹤0.01% | 973 |
|
|
2016
Q2 | $211K | Buy |
+3,843
| New | +$211K | ﹤0.01% | 969 |
|
|
2016
Q1 | – | Sell |
-3,449
| Closed | -$247K | – | 1026 |
|
|
2015
Q4 | $247K | Buy |
+3,449
| New | +$247K | ﹤0.01% | 851 |
|
|
2014
Q3 | – | Sell |
-5,612
| Closed | -$248K | – | 960 |
|
|
2014
Q2 | $248K | Buy |
5,612
+7
| +0.1% | +$309 | ﹤0.01% | 855 |
|
|
2014
Q1 | $244K | Buy |
5,605
+108
| +2% | +$4.7K | ﹤0.01% | 827 |
|
|
2013
Q4 | $239K | Sell |
5,497
-2,415
| -31% | -$105K | ﹤0.01% | 793 |
|
|
2013
Q3 | $341K | Sell |
7,912
-3,945
| -33% | -$170K | ﹤0.01% | 698 |
|
|
2013
Q2 | $438K | Buy |
+11,857
| New | +$438K | ﹤0.01% | 612 |
|