CIM Investment Management’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,897
| Closed | -$301K | – | 340 |
|
|
2019
Q2 | $301K | Sell |
3,897
-84
| -2% | -$6.49K | 0.11% | 235 |
|
|
2019
Q1 | $300K | Sell |
3,981
-34
| -0.8% | -$2.56K | 0.12% | 241 |
|
|
2018
Q4 | $242K | Hold |
4,015
| – | – | 0.11% | 249 |
|
|
2018
Q3 | $289K | Hold |
4,015
| – | – | 0.1% | 277 |
|
|
2018
Q2 | $302K | Sell |
4,015
-4,019
| -50% | -$302K | 0.1% | 279 |
|
|
2018
Q1 | $551K | Hold |
8,034
| – | – | 0.19% | 146 |
|
|
2017
Q4 | $524K | Sell |
8,034
-155
| -2% | -$10.1K | 0.18% | 157 |
|
|
2017
Q3 | $526K | Hold |
8,189
| – | – | 0.19% | 153 |
|
|
2017
Q2 | $606K | Sell |
8,189
-261
| -3% | -$19.3K | 0.22% | 121 |
|
|
2017
Q1 | $617K | Hold |
8,450
| – | – | 0.21% | 118 |
|
|
2016
Q4 | $601K | Hold |
8,450
| – | – | 0.22% | 126 |
|
|
2016
Q3 | $489K | Buy |
8,450
+310
| +4% | +$17.9K | 0.19% | 146 |
|
|
2016
Q2 | $447K | Buy |
8,140
+817
| +11% | +$44.9K | 0.19% | 149 |
|
|
2016
Q1 | $392K | Buy |
+7,323
| New | +$392K | 0.17% | 162 |
|