Cardinal Capital Management Inc (North Carolina)’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,101
| Closed | -$1.66M | – | 135 |
|
|
2024
Q2 | $1.66M | Buy |
30,101
+4,647
| +18% | +$256K | 0.28% | 97 |
|
|
2024
Q1 | $1.6M | Buy |
25,454
+6,597
| +35% | +$416K | 0.26% | 98 |
|
|
2023
Q4 | $1.27M | Buy |
18,857
+168
| +0.9% | +$11.3K | 0.24% | 102 |
|
|
2023
Q3 | $1.19M | Buy |
18,689
+717
| +4% | +$45.7K | 0.24% | 98 |
|
|
2023
Q2 | $1.26M | Buy |
17,972
+459
| +3% | +$32.2K | 0.25% | 95 |
|
|
2023
Q1 | $1.37M | Buy |
17,513
+185
| +1% | +$14.4K | 0.28% | 96 |
|
|
2022
Q4 | $1.37M | Buy |
17,328
+552
| +3% | +$43.7K | 0.29% | 95 |
|
|
2022
Q3 | $1.15M | Buy |
16,776
+527
| +3% | +$36.1K | 0.27% | 96 |
|
|
2022
Q2 | $1.21M | Buy |
16,249
+5,321
| +49% | +$397K | 0.28% | 97 |
|
|
2022
Q1 | $1.06M | Buy |
10,928
+1,034
| +10% | +$100K | 0.21% | 107 |
|
|
2021
Q4 | $1.1M | Sell |
9,894
-1,429
| -13% | -$158K | 0.22% | 105 |
|
|
2021
Q3 | $1.35M | Buy |
11,323
+23
| +0.2% | +$2.73K | 0.29% | 89 |
|
|
2021
Q2 | $1.35M | Sell |
11,300
-72
| -0.6% | -$8.62K | 0.29% | 98 |
|
|
2021
Q1 | $1.19M | Buy |
11,372
+88
| +0.8% | +$9.17K | 0.26% | 99 |
|
|
2020
Q4 | $959K | Buy |
11,284
+249
| +2% | +$21.2K | 0.23% | 105 |
|
|
2020
Q3 | $664K | Buy |
11,035
+447
| +4% | +$26.9K | 0.18% | 106 |
|
|
2020
Q2 | $581K | Buy |
10,588
+718
| +7% | +$39.4K | 0.17% | 113 |
|
|
2020
Q1 | $642K | Sell |
9,870
-956
| -9% | -$62.2K | 0.21% | 107 |
|
|
2019
Q4 | $882K | Sell |
10,826
-169
| -2% | -$13.8K | 0.23% | 103 |
|
|
2019
Q3 | $868K | Buy |
10,995
+125
| +1% | +$9.87K | 0.24% | 101 |
|
|
2019
Q2 | $840K | Buy |
10,870
+36
| +0.3% | +$2.78K | 0.24% | 102 |
|
|
2019
Q1 | $815K | Buy |
10,834
+92
| +0.9% | +$6.92K | 0.23% | 101 |
|
|
2018
Q4 | $648K | Buy |
10,742
+298
| +3% | +$18K | 0.21% | 107 |
|
|
2018
Q3 | $752K | Buy |
10,444
+50
| +0.5% | +$3.6K | 0.21% | 108 |
|
|
2018
Q2 | $783K | Buy |
10,394
+84
| +0.8% | +$6.33K | 0.24% | 104 |
|
|
2018
Q1 | $707K | Sell |
10,310
-45
| -0.4% | -$3.09K | 0.22% | 99 |
|
|
2017
Q4 | $676K | Sell |
10,355
-836
| -7% | -$54.6K | 0.2% | 101 |
|
|
2017
Q3 | $718K | Buy |
11,191
+882
| +9% | +$56.6K | 0.23% | 100 |
|
|
2017
Q2 | $763K | Buy |
10,309
+1,026
| +11% | +$75.9K | 0.25% | 94 |
|
|
2017
Q1 | $677K | Buy |
9,283
+104
| +1% | +$7.59K | 0.25% | 90 |
|
|
2016
Q4 | $653K | Buy |
9,179
+981
| +12% | +$69.8K | 0.25% | 91 |
|
|
2016
Q3 | $475K | Buy |
8,198
+657
| +9% | +$38.1K | 0.19% | 97 |
|
|
2016
Q2 | $414K | Buy |
7,541
+339
| +5% | +$18.6K | 0.17% | 100 |
|
|
2016
Q1 | $386K | Buy |
7,202
+422
| +6% | +$22.6K | 0.16% | 103 |
|
|
2015
Q4 | $485K | Buy |
6,780
+157
| +2% | +$11.2K | 0.22% | 91 |
|
|
2015
Q3 | $408K | Buy |
6,623
+611
| +10% | +$37.6K | 0.19% | 96 |
|
|
2015
Q2 | $355K | Buy |
6,012
+845
| +16% | +$49.9K | 0.16% | 102 |
|
|
2015
Q1 | $295K | Buy |
5,167
+644
| +14% | +$36.8K | 0.12% | 102 |
|
|
2014
Q4 | $244K | Buy |
+4,523
| New | +$244K | 0.11% | 101 |
|