CAPTRUST Financial Advisors’s Ziff Davis ZD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,251
Closed -$93K 4128
2022
Q2
$93K Buy
1,251
+214
+21% +$15.9K ﹤0.01% 2255
2022
Q1
$100K Buy
1,037
+447
+76% +$43.1K ﹤0.01% 2271
2021
Q4
$65K Buy
590
+332
+129% +$36.6K ﹤0.01% 2474
2021
Q3
$31K Buy
258
+18
+8% +$2.16K ﹤0.01% 2889
2021
Q2
$29K Hold
240
﹤0.01% 2867
2021
Q1
$25K Buy
240
+21
+10% +$2.19K ﹤0.01% 2869
2020
Q4
$19K Sell
219
-34
-13% -$2.95K ﹤0.01% 2285
2020
Q3
$15K Buy
253
+161
+175% +$9.55K ﹤0.01% 2112
2020
Q2
$5K Buy
+92
New +$5K ﹤0.01% 2406
2019
Q4
Sell
-120
Closed -$9K 1846
2019
Q3
$9K Hold
120
﹤0.01% 1542
2019
Q2
$9K Hold
120
﹤0.01% 1537
2019
Q1
$9K Buy
120
+92
+329% +$6.9K ﹤0.01% 1422
2018
Q4
$2K Hold
28
﹤0.01% 1504
2018
Q3
$2K Hold
28
﹤0.01% 1485
2018
Q2
$2K Buy
28
+14
+100% +$1K ﹤0.01% 1421
2018
Q1
$1K Buy
+14
New +$1K ﹤0.01% 1298