CSS LLC’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$315K | – | 776 |
|
|
2024
Q1 | $315K | Buy |
+5,000
| New | +$315K | 0.02% | 393 |
|
|
2023
Q2 | – | Sell |
-4,000
| Closed | -$312K | – | 763 |
|
|
2023
Q1 | $312K | Buy |
+4,000
| New | +$312K | 0.02% | 362 |
|
|
2022
Q4 | – | Sell |
-5,500
| Closed | -$377K | – | 890 |
|
|
2022
Q3 | $377K | Buy |
+5,500
| New | +$377K | 0.02% | 447 |
|
|
2022
Q2 | – | Sell |
-3,100
| Closed | -$300K | – | 979 |
|
|
2022
Q1 | $300K | Hold |
3,100
| – | – | 0.01% | 601 |
|
|
2021
Q4 | $344K | Buy |
3,100
+1,720
| +125% | +$191K | 0.01% | 627 |
|
|
2021
Q3 | $164K | Buy |
+1,380
| New | +$164K | 0.01% | 718 |
|
|
2019
Q3 | – | Sell |
-1,610
| Closed | -$124K | – | 686 |
|
|
2019
Q2 | $124K | Buy |
+1,610
| New | +$124K | 0.01% | 450 |
|
|
2016
Q3 | – | Sell |
-1,325
| Closed | -$73K | – | 583 |
|
|
2016
Q2 | $73K | Buy |
+1,325
| New | +$73K | ﹤0.01% | 453 |
|