Citigroup’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 | $2.22M | Sell |
73,452
-23,297
| -24% | -$705K | ﹤0.01% | 1949 |
|
|
2025
Q1 | $3.64M | Buy |
96,749
+12,234
| +14% | +$460K | ﹤0.01% | 1658 |
|
|
2024
Q4 | $4.59M | Buy |
84,515
+3,655
| +5% | +$199K | ﹤0.01% | 1481 |
|
|
2024
Q3 | $3.93M | Buy |
80,860
+47,378
| +142% | +$2.31M | ﹤0.01% | 1516 |
|
|
2024
Q2 | $1.84M | Buy |
33,482
+3,291
| +11% | +$181K | ﹤0.01% | 1821 |
|
|
2024
Q1 | $1.9M | Buy |
30,191
+2,931
| +11% | +$185K | ﹤0.01% | 1864 |
|
|
2023
Q4 | $1.83M | Buy |
27,260
+7,621
| +39% | +$512K | ﹤0.01% | 1711 |
|
|
2023
Q3 | $1.25M | Sell |
19,639
-16,308
| -45% | -$1.04M | ﹤0.01% | 1753 |
|
|
2023
Q2 | $2.52M | Buy |
35,947
+19,017
| +112% | +$1.33M | ﹤0.01% | 1516 |
|
|
2023
Q1 | $1.32M | Buy |
16,930
+178
| +1% | +$13.9K | ﹤0.01% | 1822 |
|
|
2022
Q4 | $1.33M | Sell |
16,752
-9,070
| -35% | -$717K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $1.77M | Buy |
25,822
+2,668
| +12% | +$183K | ﹤0.01% | 1682 |
|
|
2022
Q2 | $1.73M | Buy |
23,154
+15,843
| +217% | +$1.18M | ﹤0.01% | 1674 |
|
|
2022
Q1 | $707K | Sell |
7,311
-14,285
| -66% | -$1.38M | ﹤0.01% | 2617 |
|
|
2021
Q4 | $2.39M | Buy |
21,596
+3,994
| +23% | +$443K | ﹤0.01% | 1834 |
|
|
2021
Q3 | $2.09M | Buy |
17,602
+539
| +3% | +$64K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $2.04M | Sell |
17,063
-14,312
| -46% | -$1.71M | ﹤0.01% | 2084 |
|
|
2021
Q1 | $3.27M | Buy |
31,375
+5,539
| +21% | +$577K | ﹤0.01% | 1623 |
|
|
2020
Q4 | $2.19M | Buy |
25,836
+8,292
| +47% | +$704K | ﹤0.01% | 1650 |
|
|
2020
Q3 | $1.06M | Sell |
17,544
-55,070
| -76% | -$3.31M | ﹤0.01% | 1848 |
|
|
2020
Q2 | $3.99M | Sell |
72,614
-112,814
| -61% | -$6.2M | ﹤0.01% | 1201 |
|
|
2020
Q1 | $12.1M | Sell |
185,428
-19,983
| -10% | -$1.3M | 0.01% | 601 |
|
|
2019
Q4 | $16.7M | Buy |
205,411
+147,776
| +256% | +$12M | 0.01% | 617 |
|
|
2019
Q3 | $4.55M | Sell |
57,635
-104,119
| -64% | -$8.22M | ﹤0.01% | 1126 |
|
|
2019
Q2 | $12.5M | Buy |
161,754
+137,750
| +574% | +$10.6M | 0.01% | 724 |
|
|
2019
Q1 | $1.81M | Sell |
24,004
-21,573
| -47% | -$1.62M | ﹤0.01% | 1555 |
|
|
2018
Q4 | $2.75M | Buy |
45,577
+37,743
| +482% | +$2.28M | ﹤0.01% | 1338 |
|
|
2018
Q3 | $564K | Buy |
7,834
+767
| +11% | +$55.2K | ﹤0.01% | 2438 |
|
|
2018
Q2 | $532K | Sell |
7,067
-3,129
| -31% | -$236K | ﹤0.01% | 2301 |
|
|
2018
Q1 | $700K | Sell |
10,196
-20,938
| -67% | -$1.44M | ﹤0.01% | 2070 |
|
|
2017
Q4 | $2.03M | Buy |
31,134
+5,919
| +23% | +$386K | ﹤0.01% | 1472 |
|
|
2017
Q3 | $1.62M | Buy |
25,215
+16,319
| +183% | +$1.05M | ﹤0.01% | 1623 |
|
|
2017
Q2 | $659K | Sell |
8,896
-6,293
| -41% | -$466K | ﹤0.01% | 2256 |
|
|
2017
Q1 | $1.11M | Sell |
15,189
-51,611
| -77% | -$3.76M | ﹤0.01% | 1850 |
|
|
2016
Q4 | $4.75M | Buy |
66,800
+23,637
| +55% | +$1.68M | ﹤0.01% | 1074 |
|
|
2016
Q3 | $2.5M | Buy |
43,163
+41,487
| +2,475% | +$2.4M | ﹤0.01% | 1270 |
|
|
2016
Q2 | $92K | Sell |
1,676
-40,404
| -96% | -$2.22M | ﹤0.01% | 3370 |
|
|
2016
Q1 | $2.25M | Buy |
42,080
+36,706
| +683% | +$1.97M | ﹤0.01% | 1337 |
|
|
2015
Q4 | $385K | Sell |
5,374
-3,432
| -39% | -$246K | ﹤0.01% | 2568 |
|
|
2015
Q3 | $542K | Buy |
8,806
+3,940
| +81% | +$243K | ﹤0.01% | 2151 |
|
|
2015
Q2 | $288K | Sell |
4,866
-62
| -1% | -$3.67K | ﹤0.01% | 2511 |
|
|
2015
Q1 | $282K | Sell |
4,928
-14,473
| -75% | -$828K | ﹤0.01% | 2678 |
|
|
2014
Q4 | $1.05M | Buy |
19,401
+15,844
| +445% | +$854K | ﹤0.01% | 1757 |
|
|
2014
Q3 | $152K | Sell |
3,557
-124
| -3% | -$5.3K | ﹤0.01% | 2838 |
|
|
2014
Q2 | $162K | Sell |
3,681
-15,025
| -80% | -$661K | ﹤0.01% | 2744 |
|
|
2014
Q1 | $814K | Sell |
18,706
-313
| -2% | -$13.6K | ﹤0.01% | 1728 |
|
|
2013
Q4 | $827K | Buy |
19,019
+17,397
| +1,073% | +$756K | ﹤0.01% | 1990 |
|
|
2013
Q3 | $70K | Sell |
1,622
-868
| -35% | -$37.5K | ﹤0.01% | 3409 |
|
|
2013
Q2 | $92K | Buy |
+2,490
| New | +$92K | ﹤0.01% | 3356 |
|