Commonwealth Equity Services’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,663
| Closed | -$257K | – | 3951 |
|
|
2023
Q2 | $257K | Sell |
3,663
-594
| -14% | -$41.7K | ﹤0.01% | 3177 |
|
|
2023
Q1 | $332 | Sell |
4,257
-388
| -8% | -$30 | ﹤0.01% | 2884 |
|
|
2022
Q4 | $367K | Sell |
4,645
-36
| -0.8% | -$2.84K | ﹤0.01% | 2717 |
|
|
2022
Q3 | $320K | Sell |
4,681
-1
| -0% | -$68 | ﹤0.01% | 2773 |
|
|
2022
Q2 | $348K | Buy |
4,682
+4
| +0.1% | +$297 | ﹤0.01% | 2704 |
|
|
2022
Q1 | $452K | Sell |
4,678
-262
| -5% | -$25.3K | ﹤0.01% | 2601 |
|
|
2021
Q4 | $547K | Sell |
4,940
-1,219
| -20% | -$135K | ﹤0.01% | 2459 |
|
|
2021
Q3 | $731K | Sell |
6,159
-670
| -10% | -$79.5K | ﹤0.01% | 2179 |
|
|
2021
Q2 | $816K | Buy |
6,829
+381
| +6% | +$45.5K | ﹤0.01% | 2077 |
|
|
2021
Q1 | $672K | Sell |
6,448
-4,477
| -41% | -$467K | ﹤0.01% | 2092 |
|
|
2020
Q4 | $928K | Sell |
10,925
-9,274
| -46% | -$788K | ﹤0.01% | 1702 |
|
|
2020
Q3 | $1.22M | Buy |
20,199
+6,858
| +51% | +$413K | ﹤0.01% | 1381 |
|
|
2020
Q2 | $733K | Buy |
13,341
+7,668
| +135% | +$421K | ﹤0.01% | 1616 |
|
|
2020
Q1 | $369K | Buy |
5,673
+32
| +0.6% | +$2.08K | ﹤0.01% | 1916 |
|
|
2019
Q4 | $459K | Sell |
5,641
-5,360
| -49% | -$436K | ﹤0.01% | 1985 |
|
|
2019
Q3 | $868K | Sell |
11,001
-99
| -0.9% | -$7.81K | ﹤0.01% | 1450 |
|
|
2019
Q2 | $858K | Buy |
11,100
+5,035
| +83% | +$389K | ﹤0.01% | 1441 |
|
|
2019
Q1 | $456K | Buy |
6,065
+95
| +2% | +$7.14K | ﹤0.01% | 1817 |
|
|
2018
Q4 | $360K | Buy |
5,970
+562
| +10% | +$33.9K | ﹤0.01% | 1886 |
|
|
2018
Q3 | $389K | Sell |
5,408
-72
| -1% | -$5.18K | ﹤0.01% | 1965 |
|
|
2018
Q2 | $413K | Buy |
5,480
+305
| +6% | +$23K | ﹤0.01% | 1890 |
|
|
2018
Q1 | $355K | Buy |
5,175
+1,465
| +39% | +$100K | ﹤0.01% | 1944 |
|
|
2017
Q4 | $242K | Buy |
+3,710
| New | +$242K | ﹤0.01% | 2225 |
|