Curi RMB Capital’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,786
| Closed | -$2.96M | – | 566 |
|
|
2020
Q4 | $2.96M | Buy |
34,786
+4,009
| +13% | +$341K | 0.11% | 169 |
|
|
2020
Q3 | $1.85M | Sell |
30,777
-3,791
| -11% | -$228K | 0.08% | 202 |
|
|
2020
Q2 | $1.9M | Sell |
34,568
-1,012
| -3% | -$55.6K | 0.08% | 207 |
|
|
2020
Q1 | $2.32M | Sell |
35,580
-3,657
| -9% | -$238K | 0.11% | 178 |
|
|
2019
Q4 | $3.2M | Buy |
39,237
+10,226
| +35% | +$833K | 0.09% | 197 |
|
|
2019
Q3 | $2.29M | Buy |
+29,011
| New | +$2.29M | 0.06% | 256 |
|
|
2017
Q2 | – | Sell |
-43,973
| Closed | -$3.21M | – | 754 |
|
|
2017
Q1 | $3.21M | Buy |
+43,973
| New | +$3.21M | 0.13% | 156 |
|