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 |
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|
2024
Q2 | $9.22M | Sell |
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|
2024
Q1 | $56M | Sell |
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|
2023
Q4 | $66.8M | Sell |
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|
2023
Q3 | $75.1M | Sell |
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|
2023
Q2 | $87.6M | Sell |
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|
2023
Q1 | $106M | Sell |
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|
2022
Q4 | $116M | Sell |
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|
2022
Q3 | $103M | Sell |
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|
2022
Q2 | $113M | Sell |
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|
2022
Q1 | $151M | Buy |
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|
2021
Q4 | $164M | Sell |
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|
2021
Q3 | $189M | Sell |
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|
2021
Q2 | $224M | Sell |
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|
2021
Q1 | $199M | Buy |
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|
2020
Q4 | $154M | Buy |
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|
2020
Q3 | $96.4M | Buy |
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|
2020
Q2 | $77.9M | Buy |
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|
2020
Q1 | $82.3M | Buy |
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|
2019
Q4 | $86.3M | Buy |
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|
2019
Q3 | $72.7M | Buy |
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|
2019
Q2 | $66.1M | Sell |
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|
2019
Q1 | $65.9M | Buy |
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|
2018
Q4 | $46.4M | Buy |
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|
2018
Q3 | $47.7M | Buy |
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|
2018
Q2 | $49.1M | Buy |
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|
2018
Q1 | $40.8M | Buy |
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|
2017
Q4 | $37.8M | Sell |
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|
2017
Q3 | $50.7M | Buy |
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|
2017
Q2 | $50.8M | Buy |
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|
2017
Q1 | $49.6M | Sell |
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|
2016
Q4 | $53.6M | Buy |
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|
2016
Q3 | $41.6M | Buy |
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|
2016
Q2 | $38M | Buy |
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|
2016
Q1 | $33.4M | Buy |
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|
2015
Q4 | $40.1M | Sell |
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|
2015
Q3 | $36.7M | Sell |
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|
2015
Q2 | $37.3M | Buy |
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|
2015
Q1 | $35.7M | Sell |
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|
2014
Q4 | $34.7M | Sell |
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|
2014
Q3 | $42.4M | Sell |
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|
2014
Q2 | $46.3M | Sell |
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|
2014
Q1 | $49.5M | Sell |
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|
2013
Q4 | $50.1M | Buy |
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|
2013
Q3 | $49.3M | Sell |
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|
2013
Q2 | $59.2M | Buy |
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