Cookson Peirce & Co’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,118
| Closed | -$370K | – | 241 |
|
2021
Q3 | $370K | Sell |
3,118
-266
| -8% | -$31.6K | 0.02% | 163 |
|
2021
Q2 | $405K | Buy |
3,384
+69
| +2% | +$8.26K | 0.03% | 158 |
|
2021
Q1 | $346K | Buy |
+3,315
| New | +$346K | 0.02% | 138 |
|
2017
Q3 | – | Sell |
-6,072
| Closed | -$449K | – | 174 |
|
2017
Q2 | $449K | Sell |
6,072
-6,762
| -53% | -$500K | 0.05% | 115 |
|
2017
Q1 | $936K | Buy |
+12,834
| New | +$936K | 0.11% | 88 |
|