CSS LLC’s Ziff Davis ZD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,000
Closed -$315K 1155
2024
Q1
$315K Buy
+5,000
New +$332K 0.03% 558
2023
Q2
Sell
-4,000
Closed -$312K 1088
2023
Q1
$312K Buy
+4,000
New +$328K 0.02% 444
2022
Q4
Sell
-5,500
Closed -$377K 1213
2022
Q3
$377K Buy
+5,500
New +$433K 0.02% 591
2022
Q2
Sell
-3,100
Closed -$300K 1307
2022
Q1
$300K Hold
3,100
0.01% 752
2021
Q4
$344K Buy
3,100
+1,720
+125% +$204K 0.02% 776
2021
Q3
$164K Buy
+1,380
New +$166K 0.01% 911
2019
Q3
Sell
-1,610
Closed -$124K 860
2019
Q2
$124K Buy
+1,610
New +$122K 0.01% 562
2016
Q3
Sell
-1,325
Closed -$73K 838
2016
Q2
$73K Buy
+1,325
New +$73.7K 0.01% 644

Other funds holding ZD