CEI
Clark Estates Inc’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
58,300
+15,248
| +35% | +$462K | 0.4% | 64 |
|
|
2025
Q1 | $1.62M | Sell |
43,052
-16,439
| -28% | -$618K | 0.34% | 69 |
|
|
2024
Q4 | $3.23M | Sell |
59,491
-7,209
| -11% | -$392K | 0.62% | 31 |
|
|
2024
Q3 | $3.25M | Buy |
66,700
+17,325
| +35% | +$843K | 0.6% | 48 |
|
|
2024
Q2 | $2.72M | Sell |
49,375
-1,625
| -3% | -$89.5K | 0.51% | 65 |
|
|
2024
Q1 | $3.22M | Hold |
51,000
| – | – | 0.53% | 62 |
|
|
2023
Q4 | $3.43M | Hold |
51,000
| – | – | 0.58% | 46 |
|
|
2023
Q3 | $3.25M | Hold |
51,000
| – | – | 0.59% | 39 |
|
|
2023
Q2 | $3.57M | Buy |
+51,000
| New | +$3.57M | 0.6% | 37 |
|
|
2022
Q1 | – | Sell |
-40,400
| Closed | -$4.48M | – | 107 |
|
|
2021
Q4 | $4.48M | Hold |
40,400
| – | – | 0.66% | 50 |
|
|
2021
Q3 | $5.52M | Hold |
40,400
| – | – | 0.79% | 32 |
|
|
2021
Q2 | $5.56M | Hold |
40,400
| – | – | 0.73% | 32 |
|
|
2021
Q1 | $4.84M | Hold |
40,400
| – | – | 0.62% | 46 |
|
|
2020
Q4 | $3.95M | Hold |
40,400
| – | – | 0.56% | 50 |
|
|
2020
Q3 | $2.8M | Hold |
40,400
| – | – | 0.46% | 68 |
|
|
2020
Q2 | $2.55M | Hold |
40,400
| – | – | 0.45% | 70 |
|
|
2020
Q1 | $3.02M | Hold |
40,400
| – | – | 0.62% | 37 |
|
|
2019
Q4 | $3.79M | Hold |
40,400
| – | – | 0.58% | 52 |
|
|
2019
Q3 | $3.67M | Hold |
40,400
| – | – | 0.6% | 40 |
|
|
2019
Q2 | $3.59M | Sell |
40,400
-7,000
| -15% | -$622K | 0.57% | 47 |
|
|
2019
Q1 | $4.11M | Hold |
47,400
| – | – | 0.64% | 28 |
|
|
2018
Q4 | $3.29M | Hold |
47,400
| – | – | 0.53% | 44 |
|
|
2018
Q3 | $3.93M | Buy |
47,400
+1,400
| +3% | +$116K | 0.59% | 44 |
|
|
2018
Q2 | $3.98M | Hold |
46,000
| – | – | 0.6% | 37 |
|
|
2018
Q1 | $3.63M | Buy |
+46,000
| New | +$3.63M | 0.58% | 45 |
|