Castleark Management’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,040
| Closed | -$4.14M | – | 320 |
|
|
2023
Q1 | $4.14M | Buy |
+53,040
| New | +$4.14M | 0.2% | 114 |
|
|
2022
Q2 | – | Sell |
-93,785
| Closed | -$9.08M | – | 349 |
|
|
2022
Q1 | $9.08M | Sell |
93,785
-16,850
| -15% | -$1.63M | 0.39% | 54 |
|
|
2021
Q4 | $12.3M | Sell |
110,635
-29,700
| -21% | -$3.29M | 0.45% | 48 |
|
|
2021
Q3 | $16.7M | Buy |
140,335
+305
| +0.2% | +$36.2K | 0.64% | 34 |
|
|
2021
Q2 | $16.7M | Buy |
140,030
+20,142
| +17% | +$2.41M | 0.56% | 39 |
|
|
2021
Q1 | $12.5M | Buy |
+119,888
| New | +$12.5M | 0.45% | 57 |
|
|
2016
Q1 | – | Sell |
-282,432
| Closed | -$20.2M | – | 420 |
|
|
2015
Q4 | $20.2M | Sell |
282,432
-4,634
| -2% | -$332K | 0.61% | 39 |
|
|
2015
Q3 | $17.7M | Buy |
287,066
+28,325
| +11% | +$1.75M | 0.57% | 40 |
|
|
2015
Q2 | $15.3M | Sell |
258,741
-30,015
| -10% | -$1.77M | 0.41% | 69 |
|
|
2015
Q1 | $16.5M | Buy |
288,756
+71,155
| +33% | +$4.06M | 0.4% | 75 |
|
|
2014
Q4 | $11.7M | Buy |
+217,601
| New | +$11.7M | 0.3% | 92 |
|
|
2013
Q4 | – | Sell |
-171,184
| Closed | -$7.35M | – | 399 |
|
|
2013
Q3 | $7.35M | Buy |
+171,184
| New | +$7.35M | 0.21% | 123 |
|