Calamos Advisors’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-25,107
| Closed | -$2.05M | – | 786 |
|
2019
Q4 | $2.05M | Buy |
+25,107
| New | +$2.05M | 0.01% | 572 |
|
2016
Q2 | – | Sell |
-8,780
| Closed | -$470K | – | 635 |
|
2016
Q1 | $470K | Sell |
8,780
-1,380
| -14% | -$73.9K | ﹤0.01% | 546 |
|
2015
Q4 | $727K | Sell |
10,160
-1,484
| -13% | -$106K | ﹤0.01% | 552 |
|
2015
Q3 | $717K | Hold |
11,644
| – | – | ﹤0.01% | 561 |
|
2015
Q2 | $688K | Buy |
11,644
+2,530
| +28% | +$149K | ﹤0.01% | 563 |
|
2015
Q1 | $521K | Buy |
+9,114
| New | +$521K | ﹤0.01% | 574 |
|