CGH
Crossmark Global Holdings’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,225
| Closed | -$203K | – | 1352 |
|
|
2024
Q1 | $203K | Buy |
3,225
+46
| +1% | +$2.9K | ﹤0.01% | 1283 |
|
|
2023
Q4 | $213K | Sell |
3,179
-191
| -6% | -$12.8K | ﹤0.01% | 1227 |
|
|
2023
Q3 | $214K | Sell |
3,370
-29
| -0.9% | -$1.84K | ﹤0.01% | 1176 |
|
|
2023
Q2 | $244K | Sell |
3,399
-387
| -10% | -$27.8K | 0.01% | 1153 |
|
|
2023
Q1 | $296K | Buy |
3,786
+214
| +6% | +$16.7K | 0.01% | 1048 |
|
|
2022
Q4 | $283K | Sell |
3,572
-434
| -11% | -$34.4K | 0.01% | 1038 |
|
|
2022
Q3 | $274K | Sell |
4,006
-34
| -0.8% | -$2.33K | 0.01% | 1034 |
|
|
2022
Q2 | $301K | Sell |
4,040
-210
| -5% | -$15.6K | 0.01% | 1025 |
|
|
2022
Q1 | $411K | Buy |
4,250
+90
| +2% | +$8.7K | 0.01% | 994 |
|
|
2021
Q4 | $461K | Buy |
4,160
+1,030
| +33% | +$114K | 0.01% | 929 |
|
|
2021
Q3 | $428K | Sell |
3,130
-130
| -4% | -$17.8K | 0.01% | 998 |
|
|
2021
Q2 | $448K | Sell |
3,260
-150
| -4% | -$20.6K | 0.01% | 985 |
|
|
2021
Q1 | $409K | Sell |
3,410
-345
| -9% | -$41.4K | 0.01% | 1006 |
|
|
2020
Q4 | $367K | Sell |
3,755
-2,140
| -36% | -$209K | 0.01% | 993 |
|
|
2020
Q3 | $408K | Sell |
5,895
-487
| -8% | -$33.7K | 0.01% | 861 |
|
|
2020
Q2 | $403K | Buy |
6,382
+100
| +2% | +$6.32K | 0.01% | 855 |
|
|
2020
Q1 | $470K | Sell |
6,282
-30
| -0.5% | -$2.25K | 0.02% | 674 |
|
|
2019
Q4 | $591K | Sell |
6,312
-90,459
| -93% | -$8.47M | 0.02% | 727 |
|
|
2019
Q3 | $8.79M | Sell |
96,771
-1,242
| -1% | -$113K | 0.26% | 102 |
|
|
2019
Q2 | $8.71M | Sell |
98,013
-1,021
| -1% | -$90.8K | 0.24% | 107 |
|
|
2019
Q1 | $8.58M | Buy |
99,034
+823
| +0.8% | +$71.3K | 0.24% | 104 |
|
|
2018
Q4 | $6.81M | Buy |
98,211
+637
| +0.7% | +$44.2K | 0.21% | 122 |
|
|
2018
Q3 | $8.08M | Buy |
97,574
+3,353
| +4% | +$278K | 0.21% | 126 |
|
|
2018
Q2 | $8.16M | Buy |
94,221
+88,248
| +1,477% | +$7.64M | 0.22% | 117 |
|
|
2018
Q1 | $471K | Buy |
5,973
+47
| +0.8% | +$3.71K | 0.01% | 955 |
|
|
2017
Q4 | $445K | Buy |
5,926
+1,513
| +34% | +$114K | 0.01% | 1085 |
|
|
2017
Q3 | $326K | Buy |
+4,413
| New | +$326K | 0.01% | 1262 |
|
|
2016
Q3 | $326K | Buy |
+4,413
| New | +$326K | 0.01% | 1262 |
|