Canada Life’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
49,002
-508
| -1% | -$15.4K | ﹤0.01% | 1296 |
|
|
2025
Q1 | $1.86M | Sell |
49,510
-5,684
| -10% | -$214K | ﹤0.01% | 1219 |
|
|
2024
Q4 | $3M | Sell |
55,194
-2,637
| -5% | -$143K | 0.01% | 1081 |
|
|
2024
Q3 | $2.82M | Buy |
57,831
+17,877
| +45% | +$870K | ﹤0.01% | 1145 |
|
|
2024
Q2 | $2.2M | Buy |
39,954
+3,551
| +10% | +$195K | ﹤0.01% | 1249 |
|
|
2024
Q1 | $2.3M | Sell |
36,403
-184
| -0.5% | -$11.6K | ﹤0.01% | 1177 |
|
|
2023
Q4 | $2.45M | Sell |
36,587
-137
| -0.4% | -$9.18K | 0.01% | 1143 |
|
|
2023
Q3 | $2.34M | Buy |
36,724
+1,129
| +3% | +$71.8K | 0.01% | 1123 |
|
|
2023
Q2 | $2.5M | Sell |
35,595
-8,687
| -20% | -$610K | 0.01% | 1073 |
|
|
2023
Q1 | $3.46M | Sell |
44,282
-385
| -0.9% | -$30.1K | 0.01% | 948 |
|
|
2022
Q4 | $3.54M | Buy |
44,667
+6,931
| +18% | +$549K | 0.01% | 922 |
|
|
2022
Q3 | $2.58M | Buy |
37,736
+2,215
| +6% | +$152K | 0.01% | 1029 |
|
|
2022
Q2 | $2.65M | Buy |
35,521
+9,057
| +34% | +$675K | 0.01% | 1015 |
|
|
2022
Q1 | $2.63M | Buy |
26,464
+2,122
| +9% | +$211K | 0.01% | 1067 |
|
|
2021
Q4 | $2.7M | Sell |
24,342
-1,545
| -6% | -$171K | 0.01% | 1036 |
|
|
2021
Q3 | $3.1M | Buy |
25,887
+6,613
| +34% | +$792K | 0.01% | 905 |
|
|
2021
Q2 | $2.3M | Buy |
19,274
+66
| +0.3% | +$7.89K | 0.01% | 1064 |
|
|
2021
Q1 | $2M | Sell |
19,208
-1,676
| -8% | -$174K | ﹤0.01% | 1151 |
|
|
2020
Q4 | $1.77M | Sell |
20,884
-3,567
| -15% | -$303K | ﹤0.01% | 1217 |
|
|
2020
Q3 | $1.47M | Sell |
24,451
-26,802
| -52% | -$1.61M | ﹤0.01% | 1221 |
|
|
2020
Q2 | $2.82M | Buy |
51,253
+17,119
| +50% | +$941K | 0.01% | 912 |
|
|
2020
Q1 | $2.22M | Buy |
34,134
+6,173
| +22% | +$401K | 0.01% | 897 |
|
|
2019
Q4 | $2.26M | Buy |
+27,961
| New | +$2.26M | ﹤0.01% | 1057 |
|
|
2019
Q3 | – | Sell |
-31,174
| Closed | -$2.41M | – | 2317 |
|
|
2019
Q2 | $2.41M | Sell |
31,174
-1,885
| -6% | -$146K | 0.01% | 1071 |
|
|
2019
Q1 | $2.49M | Sell |
33,059
-429
| -1% | -$32.3K | 0.01% | 925 |
|
|
2018
Q4 | $1.88M | Buy |
33,488
+2,513
| +8% | +$141K | 0.01% | 1046 |
|
|
2018
Q3 | $2.23M | Sell |
30,975
-1,835
| -6% | -$132K | 0.01% | 1096 |
|
|
2018
Q2 | $2.47M | Sell |
32,810
-790
| -2% | -$59.5K | 0.01% | 1036 |
|
|
2018
Q1 | $2.31M | Buy |
33,600
+1,134
| +3% | +$77.8K | 0.01% | 1055 |
|
|
2017
Q4 | $2.12M | Buy |
32,466
+46
| +0.1% | +$3K | 0.01% | 1141 |
|
|
2017
Q3 | $2.09M | Sell |
32,420
-752
| -2% | -$48.5K | 0.01% | 1116 |
|
|
2017
Q2 | $2.45M | Buy |
33,172
+714
| +2% | +$52.8K | 0.01% | 1000 |
|
|
2017
Q1 | $2.37M | Buy |
32,458
+1,176
| +4% | +$85.8K | 0.01% | 1015 |
|
|
2016
Q4 | $2.23M | Sell |
31,282
-728
| -2% | -$51.8K | 0.01% | 1024 |
|
|
2016
Q3 | $1.85M | Buy |
32,010
+1,445
| +5% | +$83.6K | 0.01% | 1094 |
|
|
2016
Q2 | $1.68M | Buy |
30,565
+25,136
| +463% | +$1.38M | 0.01% | 1131 |
|
|
2016
Q1 | $290K | Hold |
5,429
| – | – | ﹤0.01% | 1111 |
|
|
2015
Q4 | $389K | Buy |
5,429
+1,062
| +24% | +$76.1K | ﹤0.01% | 986 |
|
|
2015
Q3 | $270K | Hold |
4,367
| – | – | ﹤0.01% | 1095 |
|
|
2015
Q2 | $257K | Hold |
4,367
| – | – | ﹤0.01% | 1250 |
|
|
2015
Q1 | $249K | Hold |
4,367
| – | – | ﹤0.01% | 1244 |
|
|
2014
Q4 | $235K | Hold |
4,367
| – | – | ﹤0.01% | 1224 |
|
|
2014
Q3 | $188K | Buy |
4,367
+1,880
| +76% | +$80.9K | ﹤0.01% | 1254 |
|
|
2014
Q2 | $110K | Hold |
2,487
| – | – | ﹤0.01% | 1521 |
|
|
2014
Q1 | $108K | Hold |
2,487
| – | – | ﹤0.01% | 1402 |
|
|
2013
Q4 | $109K | Buy |
+2,487
| New | +$109K | ﹤0.01% | 1380 |
|