Capital Fund Management (CFM)’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 | $591K | Buy |
+19,512
| New | +$591K | ﹤0.01% | 796 |
|
2021
Q4 | – | Sell |
-35,348
| Closed | -$4.2M | – | 982 |
|
2021
Q3 | $4.2M | Sell |
35,348
-12,363
| -26% | -$1.47M | 0.03% | 204 |
|
2021
Q2 | $5.71M | Buy |
+47,711
| New | +$5.71M | 0.05% | 169 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 905 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 948 |
|
2020
Q2 | – | Sell |
-10,789
| Closed | -$702K | – | 1047 |
|
2020
Q1 | $702K | Buy |
+10,789
| New | +$702K | 0.01% | 481 |
|
2019
Q2 | – | Sell |
-17,385
| Closed | -$1.31M | – | 1116 |
|
2019
Q1 | $1.31M | Sell |
17,385
-5,556
| -24% | -$418K | 0.01% | 446 |
|
2018
Q4 | $1.38M | Buy |
22,941
+15,069
| +191% | +$909K | 0.01% | 442 |
|
2018
Q3 | $567K | Buy |
+7,872
| New | +$567K | ﹤0.01% | 664 |
|
2017
Q3 | – | Sell |
-5,060
| Closed | -$374K | – | 1086 |
|
2017
Q2 | $374K | Buy |
+5,060
| New | +$374K | ﹤0.01% | 639 |
|
2016
Q4 | – | Sell |
-84,547
| Closed | -$4.9M | – | 1150 |
|
2016
Q3 | $4.9M | Buy |
84,547
+4,104
| +5% | +$238K | 0.05% | 261 |
|
2016
Q2 | $4.42M | Sell |
80,443
-21,231
| -21% | -$1.17M | 0.04% | 268 |
|
2016
Q1 | $5.44M | Buy |
+101,674
| New | +$5.44M | 0.05% | 243 |
|