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 |
|