CenterBook Partners’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,357
| Closed | -$936K | – | 509 |
|
|
2023
Q2 | $936K | Buy |
13,357
+1,781
| +15% | +$125K | 0.12% | 250 |
|
|
2023
Q1 | $904K | Sell |
11,576
-1,396
| -11% | -$109K | 0.13% | 249 |
|
|
2022
Q4 | $1.03M | Buy |
12,972
+6,045
| +87% | +$478K | 0.17% | 196 |
|
|
2022
Q3 | $474K | Buy |
6,927
+1,717
| +33% | +$117K | 0.09% | 284 |
|
|
2022
Q2 | $388K | Sell |
5,210
-3,761
| -42% | -$280K | 0.08% | 297 |
|
|
2022
Q1 | $868K | Buy |
8,971
+4,085
| +84% | +$395K | 0.31% | 109 |
|
|
2021
Q4 | $542K | Buy |
+4,886
| New | +$542K | 0.32% | 121 |
|