Credit Suisse’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.37M | Buy |
100,985
+1,031
| +1% | +$65K | 0.01% | 1164 |
|
|
2023
Q4 | $6.72M | Buy |
99,954
+2,348
| +2% | +$158K | 0.01% | 1152 |
|
|
2023
Q3 | $6.22M | Sell |
97,606
-1,514
| -2% | -$96.4K | 0.01% | 1137 |
|
|
2023
Q2 | $6.94M | Buy |
99,120
+30,770
| +45% | +$2.16M | 0.01% | 1111 |
|
|
2023
Q1 | $5.33M | Buy |
68,350
+1,954
| +3% | +$153K | 0.01% | 1247 |
|
|
2022
Q4 | $5.25M | Buy |
66,396
+3,186
| +5% | +$252K | 0.01% | 1261 |
|
|
2022
Q3 | $4.33M | Sell |
63,210
-403
| -0.6% | -$27.6K | ﹤0.01% | 1326 |
|
|
2022
Q2 | $4.74M | Buy |
63,613
+2,615
| +4% | +$195K | ﹤0.01% | 1304 |
|
|
2022
Q1 | $5.9M | Buy |
60,998
+2,542
| +4% | +$246K | 0.01% | 1336 |
|
|
2021
Q4 | $6.48M | Sell |
58,456
-12,964
| -18% | -$1.44M | ﹤0.01% | 1346 |
|
|
2021
Q3 | $8.48M | Sell |
71,420
-5,615
| -7% | -$667K | ﹤0.01% | 1221 |
|
|
2021
Q2 | $9.21M | Sell |
77,035
-47,009
| -38% | -$5.62M | ﹤0.01% | 1192 |
|
|
2021
Q1 | $12.9M | Buy |
124,044
+10,546
| +9% | +$1.1M | 0.01% | 1048 |
|
|
2020
Q4 | $9.64M | Sell |
113,498
-2,799
| -2% | -$238K | ﹤0.01% | 1140 |
|
|
2020
Q3 | $7M | Buy |
116,297
+44,845
| +63% | +$2.7M | ﹤0.01% | 1141 |
|
|
2020
Q2 | $3.93M | Buy |
71,452
+16,922
| +31% | +$930K | ﹤0.01% | 1437 |
|
|
2020
Q1 | $3.55M | Buy |
54,530
+2,200
| +4% | +$143K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $4.27M | Buy |
52,330
+5,005
| +11% | +$408K | ﹤0.01% | 1511 |
|
|
2019
Q3 | $3.74M | Sell |
47,325
-12,635
| -21% | -$998K | ﹤0.01% | 1528 |
|
|
2019
Q2 | $4.63M | Sell |
59,960
-19
| -0% | -$1.47K | ﹤0.01% | 1376 |
|
|
2019
Q1 | $4.52M | Sell |
59,979
-72,763
| -55% | -$5.48M | ﹤0.01% | 1392 |
|
|
2018
Q4 | $8.01M | Sell |
132,742
-3,271
| -2% | -$197K | 0.01% | 1020 |
|
|
2018
Q3 | $9.8M | Buy |
136,013
+33,373
| +33% | +$2.4M | 0.01% | 1042 |
|
|
2018
Q2 | $7.73M | Buy |
102,640
+24,694
| +32% | +$1.86M | 0.01% | 1162 |
|
|
2018
Q1 | $5.35M | Buy |
77,946
+8,672
| +13% | +$595K | 0.01% | 1393 |
|
|
2017
Q4 | $4.52M | Sell |
69,274
-23,445
| -25% | -$1.53M | ﹤0.01% | 1514 |
|
|
2017
Q3 | $5.96M | Sell |
92,719
-50,810
| -35% | -$3.26M | 0.01% | 1343 |
|
|
2017
Q2 | $10.6M | Sell |
143,529
-2,512
| -2% | -$186K | 0.01% | 980 |
|
|
2017
Q1 | $10.7M | Sell |
146,041
-29,440
| -17% | -$2.15M | 0.01% | 1012 |
|
|
2016
Q4 | $12.5M | Sell |
175,481
-100,930
| -37% | -$7.18M | 0.01% | 921 |
|
|
2016
Q3 | $16M | Sell |
276,411
-77,411
| -22% | -$4.48M | 0.02% | 822 |
|
|
2016
Q2 | $19.4M | Buy |
353,822
+27,007
| +8% | +$1.48M | 0.02% | 694 |
|
|
2016
Q1 | $17.5M | Buy |
326,815
+32,789
| +11% | +$1.76M | 0.02% | 721 |
|
|
2015
Q4 | $21M | Buy |
294,026
+115,559
| +65% | +$8.27M | 0.02% | 703 |
|
|
2015
Q3 | $11M | Sell |
178,467
-4,476
| -2% | -$276K | 0.01% | 996 |
|
|
2015
Q2 | $10.8M | Sell |
182,943
-31,767
| -15% | -$1.88M | 0.01% | 1093 |
|
|
2015
Q1 | $12.3M | Buy |
214,710
+25,167
| +13% | +$1.44M | 0.01% | 986 |
|
|
2014
Q4 | $10.2M | Sell |
189,543
-24,303
| -11% | -$1.31M | 0.01% | 1102 |
|
|
2014
Q3 | $9.18M | Sell |
213,846
-5,114
| -2% | -$219K | 0.01% | 1161 |
|
|
2014
Q2 | $9.69M | Buy |
218,960
+414
| +0.2% | +$18.3K | 0.01% | 1209 |
|
|
2014
Q1 | $9.51M | Buy |
218,546
+77,636
| +55% | +$3.38M | 0.01% | 1113 |
|
|
2013
Q4 | $6.13M | Buy |
140,910
+32,061
| +29% | +$1.39M | 0.01% | 1411 |
|
|
2013
Q3 | $4.69M | Buy |
108,849
+9,383
| +9% | +$404K | ﹤0.01% | 1430 |
|
|
2013
Q2 | $3.68M | Buy |
+99,466
| New | +$3.68M | ﹤0.01% | 1559 |
|