Colony Group’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,890
| Closed | -$218K | – | 745 |
|
|
2019
Q1 | $218K | Sell |
2,890
-22,525
| -89% | -$1.7M | 0.01% | 583 |
|
|
2018
Q4 | $1.53M | Sell |
25,415
-1,056
| -4% | -$63.7K | 0.07% | 224 |
|
|
2018
Q3 | $1.91M | Sell |
26,471
-1,003
| -4% | -$72.3K | 0.1% | 198 |
|
|
2018
Q2 | $2.07M | Buy |
27,474
+725
| +3% | +$54.6K | 0.11% | 186 |
|
|
2018
Q1 | $1.84M | Sell |
26,749
-819
| -3% | -$56.2K | 0.1% | 202 |
|
|
2017
Q4 | $1.8M | Sell |
27,568
-969
| -3% | -$63.2K | 0.11% | 186 |
|
|
2017
Q3 | $1.83M | Sell |
28,537
-239
| -0.8% | -$15.4K | 0.13% | 175 |
|
|
2017
Q2 | $2.13M | Buy |
+28,776
| New | +$2.13M | 0.15% | 151 |
|
|
2016
Q2 | – | Sell |
-31,947
| Closed | -$1.71M | – | 271 |
|
|
2016
Q1 | $1.71M | Buy |
31,947
+31,573
| +8,442% | +$1.69M | 0.2% | 111 |
|
|
2015
Q4 | $27K | Buy |
+374
| New | +$27K | ﹤0.01% | 537 |
|