CCIA
Campbell & Co Investment Adviser’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,431
| Closed | -$655K | – | 1527 |
|
|
2025
Q1 | $655K | Sell |
17,431
-1,622
| -9% | -$61K | 0.05% | 578 |
|
|
2024
Q4 | $1.04M | Sell |
19,053
-8,149
| -30% | -$443K | 0.08% | 379 |
|
|
2024
Q3 | $1.32M | Buy |
27,202
+8,074
| +42% | +$393K | 0.1% | 331 |
|
|
2024
Q2 | $1.05M | Buy |
19,128
+8,676
| +83% | +$478K | 0.09% | 343 |
|
|
2024
Q1 | $659K | Sell |
10,452
-17,050
| -62% | -$1.07M | 0.06% | 580 |
|
|
2023
Q4 | $1.85M | Buy |
27,502
+17,032
| +163% | +$1.14M | 0.17% | 155 |
|
|
2023
Q3 | $667K | Buy |
10,470
+5,103
| +95% | +$325K | 0.08% | 404 |
|
|
2023
Q2 | $376K | Buy |
+5,367
| New | +$376K | 0.07% | 564 |
|
|
2023
Q1 | – | Sell |
-13,068
| Closed | -$1.03M | – | 1065 |
|
|
2022
Q4 | $1.03M | Sell |
13,068
-18,884
| -59% | -$1.49M | 0.25% | 89 |
|
|
2022
Q3 | $2.19M | Buy |
31,952
+19,418
| +155% | +$1.33M | 0.5% | 16 |
|
|
2022
Q2 | $934K | Buy |
12,534
+8,581
| +217% | +$639K | 0.25% | 95 |
|
|
2022
Q1 | $383K | Buy |
+3,953
| New | +$383K | 0.1% | 378 |
|
|
2020
Q3 | – | Sell |
-5,878
| Closed | -$372K | – | 489 |
|
|
2020
Q2 | $372K | Buy |
+5,878
| New | +$372K | 0.47% | 64 |
|
|
2020
Q1 | – | Sell |
-6,117
| Closed | -$573K | – | 541 |
|
|
2019
Q4 | $573K | Buy |
+6,117
| New | +$573K | 0.18% | 190 |
|
|
2019
Q3 | – | Sell |
-8,067
| Closed | -$717K | – | 792 |
|
|
2019
Q2 | $717K | Buy |
8,067
+4,955
| +159% | +$440K | 0.33% | 66 |
|
|
2019
Q1 | $269K | Buy |
+3,112
| New | +$269K | 0.13% | 322 |
|
|
2018
Q4 | – | Sell |
-2,867
| Closed | -$238K | – | 535 |
|
|
2018
Q3 | $238K | Buy |
+2,867
| New | +$238K | 0.16% | 295 |
|
|
2018
Q2 | – | Sell |
-2,988
| Closed | -$236K | – | 554 |
|
|
2018
Q1 | $236K | Buy |
+2,988
| New | +$236K | 0.2% | 249 |
|
|
2015
Q2 | – | Sell |
-6,408
| Closed | -$421K | – | 251 |
|
|
2015
Q1 | $421K | Buy |
+6,408
| New | +$421K | 0.26% | 139 |
|