Concourse Financial Group Securities’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8656 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8731 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8738 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8747 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8749 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8678 |
|
|
2023
Q3 | – | Sell |
-17
| Closed | -$1.19K | – | 8465 |
|
|
2023
Q2 | $1.19K | Sell |
17
-33
| -66% | -$2.31K | ﹤0.01% | 2110 |
|
|
2023
Q1 | $3.9K | Hold |
50
| – | – | ﹤0.01% | 1924 |
|
|
2022
Q4 | $3.96K | Buy |
50
+17
| +52% | +$1.35K | ﹤0.01% | 1904 |
|
|
2022
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 1826 |
|
|
2022
Q2 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 2056 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7525 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7391 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7143 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6882 |
|
|
2021
Q1 | – | Sell |
-309
| Closed | -$26K | – | 6632 |
|
|
2020
Q4 | $26K | Sell |
309
-420
| -58% | -$35.3K | ﹤0.01% | 1371 |
|
|
2020
Q3 | $44K | Buy |
729
+585
| +406% | +$35.3K | ﹤0.01% | 1110 |
|
|
2020
Q2 | $8K | Buy |
144
+1
| +0.7% | +$56 | ﹤0.01% | 1561 |
|
|
2020
Q1 | $9K | Hold |
143
| – | – | ﹤0.01% | 1500 |
|
|
2019
Q4 | $12K | Buy |
143
+89
| +165% | +$7.47K | ﹤0.01% | 1403 |
|
|
2019
Q3 | $4K | Sell |
54
-81
| -60% | -$6K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $10K | Sell |
135
-538
| -80% | -$39.9K | ﹤0.01% | 1505 |
|
|
2019
Q1 | $50K | Buy |
673
+17
| +3% | +$1.26K | 0.01% | 884 |
|
|
2018
Q4 | $39K | Buy |
656
+124
| +23% | +$7.37K | ﹤0.01% | 905 |
|
|
2018
Q3 | $38K | Buy |
+532
| New | +$38K | 0.01% | 655 |
|