Cardinal Capital Management LLC (Connecticut)’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-167,484
| Closed | -$9.22M | – | 53 |
|
|
2024
Q2 | $9.22M | Sell |
167,484
-720,552
| -81% | -$39.6M | 2.52% | 15 |
|
|
2024
Q1 | $56M | Sell |
888,036
-106,472
| -11% | -$7.07M | 2.81% | 13 |
|
|
2023
Q4 | $66.8M | Sell |
994,508
-184,335
| -16% | -$11.7M | 3.07% | 12 |
|
|
2023
Q3 | $75.1M | Sell |
1,178,843
-71,400
| -6% | -$4.9M | 3.22% | 9 |
|
|
2023
Q2 | $87.6M | Sell |
1,250,243
-104,175
| -8% | -$7.13M | 3.32% | 8 |
|
|
2023
Q1 | $106M | Sell |
1,354,418
-107,801
| -7% | -$8.84M | 3.74% | 3 |
|
|
2022
Q4 | $116M | Sell |
1,462,219
-43,514
| -3% | -$3.5M | 3.73% | 3 |
|
|
2022
Q3 | $103M | Sell |
1,505,733
-5,224
| -0.3% | -$411K | 3.55% | 3 |
|
|
2022
Q2 | $113M | Sell |
1,510,957
-50,427
| -3% | -$4.18M | 3.44% | 5 |
|
|
2022
Q1 | $151M | Buy |
1,561,384
+80,056
| +5% | +$8.21M | 3.82% | 4 |
|
|
2021
Q4 | $164M | Sell |
1,481,328
-109,420
| -7% | -$13M | 3.88% | 5 |
|
|
2021
Q3 | $189M | Sell |
1,590,748
-285,503
| -15% | -$34.3M | 4.54% | 2 |
|
|
2021
Q2 | $224M | Sell |
1,876,251
-32,371
| -2% | -$3.56M | 5.37% | 1 |
|
|
2021
Q1 | $199M | Buy |
1,908,622
+90,332
| +5% | +$8.5M | 4.77% | 2 |
|
|
2020
Q4 | $154M | Buy |
1,818,290
+216,923
| +14% | +$15.7M | 4.51% | 1 |
|
|
2020
Q3 | $96.4M | Buy |
1,601,367
+184,695
| +13% | +$10.5M | 4.03% | 3 |
|
|
2020
Q2 | $77.9M | Buy |
1,416,672
+151,792
| +12% | +$9.92M | 3.25% | 10 |
|
|
2020
Q1 | $82.3M | Buy |
1,264,880
+205,787
| +19% | +$16.1M | 4.05% | 5 |
|
|
2019
Q4 | $86.3M | Buy |
1,059,093
+138,493
| +15% | +$11.4M | 2.63% | 15 |
|
|
2019
Q3 | $72.7M | Buy |
920,600
+65,760
| +8% | +$4.98M | 2.4% | 16 |
|
|
2019
Q2 | $66.1M | Sell |
854,840
-19,694
| -2% | -$1.49M | 2.16% | 16 |
|
|
2019
Q1 | $65.9M | Buy |
874,534
+105,922
| +14% | +$7.31M | 2.19% | 15 |
|
|
2018
Q4 | $46.4M | Buy |
768,612
+87,784
| +13% | +$5.54M | 1.71% | 23 |
|
|
2018
Q3 | $47.7M | Buy |
680,828
+28,890
| +4% | +$2.11M | 1.5% | 27 |
|
|
2018
Q2 | $49.1M | Buy |
651,938
+57,222
| +10% | +$4.19M | 1.6% | 28 |
|
|
2018
Q1 | $40.8M | Buy |
594,716
+15,591
| +3% | +$1.06M | 1.52% | 30 |
|
|
2017
Q4 | $37.8M | Sell |
579,125
-210,253
| -27% | -$13.7M | 1.48% | 28 |
|
|
2017
Q3 | $50.7M | Buy |
789,378
+102,463
| +15% | +$6.94M | 2.1% | 18 |
|
|
2017
Q2 | $50.8M | Buy |
686,915
+7,265
| +1% | +$542K | 2.01% | 19 |
|
|
2017
Q1 | $49.6M | Sell |
679,650
-73,513
| -10% | -$5.38M | 2.01% | 20 |
|
|
2016
Q4 | $53.6M | Buy |
753,163
+34,250
| +5% | +$2.18M | 2.3% | 15 |
|
|
2016
Q3 | $41.6M | Buy |
718,913
+26,330
| +4% | +$1.53M | 1.93% | 21 |
|
|
2016
Q2 | $38M | Buy |
692,583
+69,503
| +11% | +$3.87M | 1.88% | 21 |
|
|
2016
Q1 | $33.4M | Buy |
623,080
+63,027
| +11% | +$3.82M | 1.86% | 20 |
|
|
2015
Q4 | $40.1M | Sell |
560,053
-35,678
| -6% | -$2.42M | 2.32% | 14 |
|
|
2015
Q3 | $36.7M | Sell |
595,731
-36,188
| -6% | -$2.19M | 2.29% | 12 |
|
|
2015
Q2 | $37.3M | Buy |
631,919
+6,372
| +1% | +$377K | 1.98% | 16 |
|
|
2015
Q1 | $35.7M | Sell |
625,547
-18,055
| -3% | -$1.01M | 1.97% | 17 |
|
|
2014
Q4 | $34.7M | Sell |
643,602
-344,759
| -35% | -$16.7M | 2.01% | 17 |
|
|
2014
Q3 | $42.4M | Sell |
988,361
-58,036
| -6% | -$2.58M | 2.63% | 8 |
|
|
2014
Q2 | $46.3M | Sell |
1,046,397
-90,739
| -8% | -$3.79M | 2.5% | 11 |
|
|
2014
Q1 | $49.5M | Sell |
1,137,136
-14,084
| -1% | -$595K | 2.59% | 9 |
|
|
2013
Q4 | $50.1M | Buy |
1,151,220
+6,003
| +0.5% | +$258K | 2.68% | 9 |
|
|
2013
Q3 | $49.3M | Sell |
1,145,217
-455,125
| -28% | -$19.1M | 3.04% | 7 |
|
|
2013
Q2 | $59.2M | Buy |
+1,600,342
| New | +$55.9M | 3.75% | 2 |
|
Other funds holding ZD
ACH
RA
CU
