Capstone Investment Advisors’s Ziff Davis ZD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-29,999
| Closed | -$1.46M | – | 951 |
|
2024
Q3 | $1.46M | Buy |
+29,999
| New | +$1.46M | ﹤0.01% | 235 |
|
2017
Q1 | – | Sell |
-11,875
| Closed | -$971K | – | 934 |
|
2016
Q4 | $971K | Buy |
+11,875
| New | +$971K | 0.03% | 317 |
|
2016
Q3 | – | Sell |
-13,500
| Closed | -$852K | – | 812 |
|
2016
Q2 | $852K | Buy |
13,500
+400
| +3% | +$25.2K | 0.02% | 299 |
|
2016
Q1 | $806K | Buy |
+13,100
| New | +$806K | 0.02% | 280 |
|