Cornercap Investment Counsel’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 | – | Sell |
-4,201
| Closed | -$228K | – | 457 |
|
|
2024
Q4 | $228K | Hold |
4,201
| – | – | 0.07% | 418 |
|
|
2024
Q3 | $204K | Sell |
4,201
-3,652
| -47% | -$178K | 0.06% | 479 |
|
|
2024
Q2 | $432K | Buy |
+7,853
| New | +$432K | 0.07% | 498 |
|
|
2021
Q4 | – | Sell |
-9,591
| Closed | -$1.14M | – | 624 |
|
|
2021
Q3 | $1.14M | Buy |
+9,591
| New | +$1.14M | 0.13% | 265 |
|
|
2021
Q1 | – | Sell |
-11,929
| Closed | -$972K | – | 680 |
|
|
2020
Q4 | $972K | Buy |
+11,929
| New | +$972K | 0.14% | 252 |
|
|
2020
Q1 | – | Sell |
-13,447
| Closed | -$1.1M | – | 476 |
|
|
2019
Q4 | $1.1M | Sell |
13,447
-908
| -6% | -$74K | 0.15% | 246 |
|
|
2019
Q3 | $1.13M | Hold |
14,355
| – | – | 0.16% | 182 |
|
|
2019
Q2 | $1.11M | Sell |
14,355
-184
| -1% | -$14.2K | 0.15% | 211 |
|
|
2019
Q1 | $1.1M | Hold |
14,539
| – | – | 0.15% | 202 |
|
|
2018
Q4 | $877K | Sell |
14,539
-81
| -0.6% | -$4.89K | 0.14% | 246 |
|
|
2018
Q3 | $1.05M | Buy |
14,620
+4,451
| +44% | +$321K | 0.14% | 262 |
|
|
2018
Q2 | $766K | Buy |
+10,169
| New | +$766K | 0.11% | 289 |
|