ClariVest Asset Management’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.51M | Hold |
27,441
| – | – | 0.15% | 186 |
|
|
2024
Q2 | $1.51M | Buy |
+27,441
| New | +$1.51M | 0.15% | 186 |
|
|
2021
Q4 | – | Sell |
-5,693
| Closed | -$675K | – | 823 |
|
|
2021
Q3 | $675K | Sell |
5,693
-258
| -4% | -$31K | 0.02% | 388 |
|
|
2021
Q2 | $712K | Buy |
5,951
+14
| +0.2% | +$1.54K | 0.02% | 365 |
|
|
2021
Q1 | $619K | Sell |
5,937
-345
| -5% | -$32.5K | 0.02% | 379 |
|
|
2020
Q4 | $534K | Sell |
6,282
-8,568
| -58% | -$620K | 0.02% | 365 |
|
|
2020
Q3 | $893K | Sell |
14,850
-765
| -5% | -$43.3K | 0.03% | 312 |
|
|
2020
Q2 | $859K | Buy |
15,615
+5,019
| +47% | +$328K | 0.02% | 338 |
|
|
2020
Q1 | $689K | Sell |
10,596
-209
| -2% | -$16.3K | 0.02% | 360 |
|
|
2019
Q4 | $880K | Sell |
10,805
-7,029
| -39% | -$581K | 0.02% | 369 |
|
|
2019
Q3 | $1.41M | Sell |
17,834
-8,984
| -33% | -$681K | 0.03% | 303 |
|
|
2019
Q2 | $2.07M | Sell |
26,818
-115
| -0.4% | -$8.69K | 0.05% | 248 |
|
|
2019
Q1 | $2.03M | Sell |
26,933
-2,076
| -7% | -$143K | 0.04% | 309 |
|
|
2018
Q4 | $1.75M | Buy |
29,009
+11,225
| +63% | +$708K | 0.04% | 331 |
|
|
2018
Q3 | $1.28M | Sell |
17,784
-475
| -3% | -$34.8K | 0.02% | 385 |
|
|
2018
Q2 | $1.38M | Sell |
18,259
-811
| -4% | -$59.4K | 0.02% | 402 |
|
|
2018
Q1 | $1.31M | Buy |
19,070
+115
| +0.6% | +$7.78K | 0.02% | 393 |
|
|
2017
Q4 | $1.24M | Sell |
18,955
-18,001
| -49% | -$1.17M | 0.02% | 399 |
|
|
2017
Q3 | $2.38M | Hold |
36,956
| – | – | 0.06% | 268 |
|
|
2017
Q2 | $2.73M | Sell |
36,956
-26
| -0.1% | -$1.94K | 0.07% | 246 |
|
|
2017
Q1 | $2.7M | Hold |
36,982
| – | – | 0.07% | 240 |
|
|
2016
Q4 | $2.63M | Sell |
36,982
-37
| -0.1% | -$2.35K | 0.07% | 221 |
|
|
2016
Q3 | $2.14M | Hold |
37,019
| – | – | 0.06% | 203 |
|
|
2016
Q2 | $2.03M | Buy |
37,019
+12,309
| +50% | +$685K | 0.06% | 205 |
|
|
2016
Q1 | $1.32M | Buy |
24,710
+943
| +4% | +$57.1K | 0.04% | 254 |
|
|
2015
Q4 | $1.7M | Buy |
+23,767
| New | +$1.61M | 0.05% | 212 |
|
Other funds holding ZD
ACH
RA
CU
