Cutler Group’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-115
| Closed | -$9K | – | 2246 |
|
|
2019
Q3 | $9K | Hold |
115
| – | – | ﹤0.01% | 1207 |
|
|
2019
Q2 | $8K | Buy |
+115
| New | +$8K | ﹤0.01% | 1328 |
|
|
2018
Q3 | – | Sell |
-10
| Closed | – | – | 2271 |
|
|
2018
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2359 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2582 |
|
|
2017
Q4 | – | Sell |
-562
| Closed | -$36K | – | 2928 |
|
|
2017
Q3 | $36K | Sell |
562
-575
| -51% | -$36.8K | ﹤0.01% | 1416 |
|
|
2017
Q2 | $84K | Sell |
1,137
-9,645
| -89% | -$713K | ﹤0.01% | 1262 |
|
|
2017
Q1 | $786K | Buy |
10,782
+8,099
| +302% | +$590K | 0.03% | 352 |
|
|
2016
Q4 | $190K | Buy |
2,683
+2,621
| +4,227% | +$186K | 0.01% | 872 |
|
|
2016
Q3 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 2507 |
|
|
2016
Q2 | – | Sell |
-12,084
| Closed | -$647K | – | 3455 |
|
|
2016
Q1 | $647K | Buy |
12,084
+11,782
| +3,901% | +$631K | 0.04% | 263 |
|
|
2015
Q4 | $21K | Buy |
+302
| New | +$21K | ﹤0.01% | 1845 |
|