CCMG
Clark Capital Management Group’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,498
| Closed | -$1.78M | – | 436 |
|
|
2023
Q4 | $1.78M | Buy |
26,498
+1,256
| +5% | +$84.4K | 0.01% | 244 |
|
|
2023
Q3 | $1.61M | Buy |
+25,242
| New | +$1.61M | 0.02% | 234 |
|
|
2022
Q3 | – | Sell |
-257,641
| Closed | -$19.2M | – | 386 |
|
|
2022
Q2 | $19.2M | Buy |
257,641
+11,140
| +5% | +$830K | 0.25% | 136 |
|
|
2022
Q1 | $23.9M | Sell |
246,501
-19,661
| -7% | -$1.9M | 0.27% | 137 |
|
|
2021
Q4 | $29.5M | Buy |
266,162
+7,648
| +3% | +$848K | 0.36% | 112 |
|
|
2021
Q3 | $35.3M | Buy |
258,514
+6,811
| +3% | +$931K | 0.48% | 61 |
|
|
2021
Q2 | $34.6M | Buy |
251,703
+16,624
| +7% | +$2.29M | 0.49% | 68 |
|
|
2021
Q1 | $28.2M | Sell |
235,079
-13,332
| -5% | -$1.6M | 0.43% | 89 |
|
|
2020
Q4 | $24.3M | Buy |
+248,411
| New | +$24.3M | 0.4% | 94 |
|
|
2020
Q3 | – | Sell |
-334,268
| Closed | -$21.1M | – | 340 |
|
|
2020
Q2 | $21.1M | Buy |
334,268
+118,612
| +55% | +$7.5M | 0.4% | 97 |
|
|
2020
Q1 | $16.1M | Sell |
215,656
-83,726
| -28% | -$6.27M | 0.41% | 97 |
|
|
2019
Q4 | $28.1M | Buy |
299,382
+3,027
| +1% | +$284K | 0.59% | 58 |
|
|
2019
Q3 | $26.9M | Sell |
296,355
-86,199
| -23% | -$7.83M | 0.61% | 58 |
|
|
2019
Q2 | $34M | Buy |
382,554
+65,683
| +21% | +$5.84M | 0.72% | 41 |
|
|
2019
Q1 | $27.4M | Buy |
316,871
+284,308
| +873% | +$24.6M | 0.65% | 56 |
|
|
2018
Q4 | $2.26M | Buy |
+32,563
| New | +$2.26M | 0.06% | 162 |
|
|
2017
Q3 | – | Sell |
-146,497
| Closed | -$12.5M | – | 332 |
|
|
2017
Q2 | $12.5M | Sell |
146,497
-53,570
| -27% | -$4.56M | 0.48% | 66 |
|
|
2017
Q1 | $16.8M | Buy |
200,067
+29,208
| +17% | +$2.45M | 0.74% | 40 |
|
|
2016
Q4 | $14M | Buy |
170,859
+23,262
| +16% | +$1.9M | 0.73% | 41 |
|
|
2016
Q3 | $9.83M | Buy |
147,597
+33,592
| +29% | +$2.24M | 0.56% | 55 |
|
|
2016
Q2 | $7.2M | Buy |
114,005
+36,644
| +47% | +$2.31M | 0.47% | 66 |
|
|
2016
Q1 | $4.76M | Buy |
77,361
+35,669
| +86% | +$2.2M | 0.37% | 73 |
|
|
2015
Q4 | $3.43M | Buy |
41,692
+6,037
| +17% | +$497K | 0.28% | 87 |
|
|
2015
Q3 | $2.53M | Buy |
35,655
+1,757
| +5% | +$124K | 0.23% | 105 |
|
|
2015
Q2 | $2.3M | Buy |
33,898
+1,753
| +5% | +$119K | 0.21% | 106 |
|
|
2015
Q1 | $2.11M | Buy |
32,145
+28,798
| +860% | +$1.89M | 0.19% | 111 |
|
|
2014
Q4 | $208K | Sell |
3,347
-20,709
| -86% | -$1.29M | 0.02% | 299 |
|
|
2014
Q3 | $1.19M | Sell |
24,056
-9,933
| -29% | -$490K | 0.1% | 119 |
|
|
2014
Q2 | $1.73M | Buy |
+33,989
| New | +$1.73M | 0.14% | 110 |
|