Brown Brothers Harriman & Co’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 |
-687
| Closed | -$46.2K | – | 1280 |
|
|
2023
Q4 | $46.2K | Sell |
687
-560
| -45% | -$37.6K | ﹤0.01% | 735 |
|
|
2023
Q3 | $79.4K | Hold |
1,247
| – | – | ﹤0.01% | 644 |
|
|
2023
Q2 | $87.4K | Hold |
1,247
| – | – | ﹤0.01% | 618 |
|
|
2023
Q1 | $97.3K | Hold |
1,247
| – | – | ﹤0.01% | 615 |
|
|
2022
Q4 | $98.6K | Hold |
1,247
| – | – | ﹤0.01% | 596 |
|
|
2022
Q3 | $85K | Hold |
1,247
| – | – | ﹤0.01% | 633 |
|
|
2022
Q2 | $93K | Hold |
1,247
| – | – | ﹤0.01% | 596 |
|
|
2022
Q1 | $121K | Hold |
1,247
| – | – | ﹤0.01% | 601 |
|
|
2021
Q4 | $138 | Sell |
1,247
-342
| -22% | -$38 | ﹤0.01% | 541 |
|
|
2021
Q3 | $189 | Buy |
1,589
+155
| +11% | +$18 | ﹤0.01% | 469 |
|
|
2021
Q2 | $172 | Hold |
1,434
| – | – | ﹤0.01% | 472 |
|
|
2021
Q1 | $149 | Sell |
1,434
-2,663
| -65% | -$277 | ﹤0.01% | 468 |
|
|
2020
Q4 | $348K | Buy |
4,097
+1,531
| +60% | +$130K | ﹤0.01% | 344 |
|
|
2020
Q3 | $154K | Hold |
2,566
| – | – | ﹤0.01% | 424 |
|
|
2020
Q2 | $141K | Buy |
2,566
+790
| +44% | +$43.4K | ﹤0.01% | 430 |
|
|
2020
Q1 | $116K | Sell |
1,776
-2,149
| -55% | -$140K | ﹤0.01% | 420 |
|
|
2019
Q4 | $320K | Buy |
3,925
+294
| +8% | +$24K | ﹤0.01% | 372 |
|
|
2019
Q3 | $287K | Buy |
+3,631
| New | +$287K | ﹤0.01% | 360 |
|
|
2018
Q1 | – | Sell |
-115
| Closed | -$8K | – | 1156 |
|
|
2017
Q4 | $8K | Buy |
+115
| New | +$8K | ﹤0.01% | 789 |
|