Coldstream Capital Management’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 | – | Sell |
-1,715
| Closed | -$64.4K | – | 3419 |
|
2025
Q1 | $64.4K | Buy |
+1,715
| New | +$64.4K | ﹤0.01% | 1571 |
|
2022
Q1 | – | Sell |
-1,889
| Closed | -$209K | – | 881 |
|
2021
Q4 | $209K | Buy |
+1,889
| New | +$209K | 0.01% | 793 |
|
2016
Q1 | – | Sell |
-5,404
| Closed | -$387K | – | 287 |
|
2015
Q4 | $387K | Buy |
5,404
+1,287
| +31% | +$92.2K | 0.08% | 109 |
|
2015
Q3 | $254K | Buy |
+4,117
| New | +$254K | 0.07% | 132 |
|