Chicago Capital’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Hold |
69,472
| – | – | 0.05% | 133 |
|
|
2025
Q1 | $2.61M | Hold |
69,472
| – | – | 0.07% | 114 |
|
|
2024
Q4 | $3.78M | Sell |
69,472
-3,001
| -4% | -$163K | 0.1% | 96 |
|
|
2024
Q3 | $3.53M | Sell |
72,473
-3,001
| -4% | -$146K | 0.1% | 97 |
|
|
2024
Q2 | $4.15M | Hold |
75,474
| – | – | 0.12% | 87 |
|
|
2024
Q1 | $4.76M | Sell |
75,474
-220
| -0.3% | -$13.9K | 0.15% | 82 |
|
|
2023
Q4 | $5.09M | Sell |
75,694
-4,110
| -5% | -$276K | 0.18% | 74 |
|
|
2023
Q3 | $5.08M | Sell |
79,804
-37,944
| -32% | -$2.42M | 0.24% | 56 |
|
|
2023
Q2 | $8.25M | Sell |
117,748
-110
| -0.1% | -$7.71K | 0.37% | 46 |
|
|
2023
Q1 | $9.2M | Hold |
117,858
| – | – | 0.46% | 46 |
|
|
2022
Q4 | $9.32M | Sell |
117,858
-220
| -0.2% | -$17.4K | 0.52% | 46 |
|
|
2022
Q3 | $8.09M | Sell |
118,078
-1
| -0% | -$68 | 0.47% | 47 |
|
|
2022
Q2 | $8.8M | Sell |
118,079
-2,605
| -2% | -$194K | 0.49% | 46 |
|
|
2022
Q1 | $11.7M | Sell |
120,684
-619,094
| -84% | -$59.9M | 0.5% | 49 |
|
|
2021
Q4 | $82M | Sell |
739,778
-100,798
| -12% | -$11.2M | 3.05% | 5 |
|
|
2021
Q3 | $99.9M | Sell |
840,576
-221
| -0% | -$26.3K | 3.79% | 2 |
|
|
2021
Q2 | $101M | Buy |
840,797
+18,219
| +2% | +$2.18M | 3.93% | 1 |
|
|
2021
Q1 | $85.7M | Buy |
822,578
+44,667
| +6% | +$4.66M | 3.62% | 1 |
|
|
2020
Q4 | $66.1M | Sell |
777,911
-7,013
| -0.9% | -$596K | 2.95% | 5 |
|
|
2020
Q3 | $47.2M | Buy |
784,924
+229,865
| +41% | +$13.8M | 2.43% | 16 |
|
|
2020
Q2 | $30.5M | Buy |
555,059
+106,171
| +24% | +$5.84M | 1.77% | 24 |
|
|
2020
Q1 | $29.2M | Buy |
448,888
+9,030
| +2% | +$588K | 2.36% | 14 |
|
|
2019
Q4 | $35.8M | Buy |
439,858
+22,256
| +5% | +$1.81M | 2.19% | 13 |
|
|
2019
Q3 | $33M | Sell |
417,602
-364
| -0.1% | -$28.7K | 2.21% | 10 |
|
|
2019
Q2 | $32.3M | Sell |
417,966
-141
| -0% | -$10.9K | 2.07% | 13 |
|
|
2019
Q1 | $31.5M | Buy |
418,107
+35,991
| +9% | +$2.71M | 2.14% | 12 |
|
|
2018
Q4 | $23.1M | Buy |
+382,116
| New | +$23.1M | 1.88% | 24 |
|