Congress Asset Management’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-78,369
| Closed | -$8.17M | – | 373 |
|
|
2021
Q1 | $8.17M | Buy |
78,369
+5,906
| +8% | +$616K | 0.07% | 157 |
|
|
2020
Q4 | $6.16M | Buy |
72,463
+3,688
| +5% | +$313K | 0.06% | 166 |
|
|
2020
Q3 | $4.14M | Buy |
68,775
+3,618
| +6% | +$218K | 0.04% | 189 |
|
|
2020
Q2 | $3.58M | Buy |
65,157
+928
| +1% | +$51K | 0.04% | 185 |
|
|
2020
Q1 | $4.18M | Buy |
64,229
+1,046
| +2% | +$68.1K | 0.06% | 159 |
|
|
2019
Q4 | $5.15M | Buy |
63,183
+955
| +2% | +$77.8K | 0.06% | 170 |
|
|
2019
Q3 | $4.91M | Buy |
62,228
+1,165
| +2% | +$92K | 0.06% | 173 |
|
|
2019
Q2 | $4.72M | Buy |
61,063
+887
| +1% | +$68.6K | 0.06% | 193 |
|
|
2019
Q1 | $4.53M | Buy |
60,176
+3,803
| +7% | +$286K | 0.06% | 188 |
|
|
2018
Q4 | $3.4M | Sell |
56,373
-4,575
| -8% | -$276K | 0.05% | 215 |
|
|
2018
Q3 | $4.39M | Buy |
60,948
+1,352
| +2% | +$97.4K | 0.06% | 203 |
|
|
2018
Q2 | $4.49M | Buy |
59,596
+2,516
| +4% | +$189K | 0.06% | 191 |
|
|
2018
Q1 | $3.92M | Buy |
57,080
+5,090
| +10% | +$349K | 0.06% | 204 |
|
|
2017
Q4 | $3.39M | Buy |
51,990
+20,805
| +67% | +$1.36M | 0.05% | 209 |
|
|
2017
Q3 | $2M | Buy |
+31,185
| New | +$2M | 0.03% | 258 |
|