DekaBank Deutsche Girozentrale’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,693
| Closed | -$93K | – | 1480 |
|
|
2024
Q2 | $93K | Buy |
+1,693
| New | +$93K | ﹤0.01% | 1307 |
|
|
2023
Q1 | – | Sell |
-13,100
| Closed | -$1.03M | – | 1382 |
|
|
2022
Q4 | $1.03M | Hold |
13,100
| – | – | ﹤0.01% | 875 |
|
|
2022
Q3 | $905K | Buy |
+13,100
| New | +$905K | ﹤0.01% | 896 |
|
|
2021
Q4 | – | Sell |
-13,110
| Closed | -$1.61M | – | 1491 |
|
|
2021
Q3 | $1.61M | Hold |
13,110
| – | – | ﹤0.01% | 775 |
|
|
2021
Q2 | $1.57M | Hold |
13,110
| – | – | ﹤0.01% | 786 |
|
|
2021
Q1 | $1.34M | Sell |
13,110
-1,610
| -11% | -$165K | ﹤0.01% | 820 |
|
|
2020
Q4 | $1.26M | Sell |
14,720
-9,341
| -39% | -$800K | ﹤0.01% | 792 |
|
|
2020
Q3 | $1.42M | Buy |
24,061
+17,417
| +262% | +$1.03M | 0.01% | 671 |
|
|
2020
Q2 | $399K | Sell |
6,644
-672
| -9% | -$40.4K | ﹤0.01% | 824 |
|
|
2020
Q1 | $475K | Buy |
7,316
+2,526
| +53% | +$164K | ﹤0.01% | 770 |
|
|
2019
Q4 | $390K | Sell |
4,790
-16,805
| -78% | -$1.37M | ﹤0.01% | 874 |
|
|
2019
Q3 | $1.68M | Buy |
21,595
+6,163
| +40% | +$480K | 0.01% | 563 |
|
|
2019
Q2 | $1.18M | Buy |
15,432
+3,633
| +31% | +$279K | 0.01% | 750 |
|
|
2019
Q1 | $851K | Sell |
11,799
-3,633
| -24% | -$262K | 0.01% | 810 |
|
|
2018
Q4 | $920K | Buy |
15,432
+3,633
| +31% | +$217K | 0.01% | 699 |
|
|
2018
Q3 | $851K | Hold |
11,799
| – | – | 0.01% | 827 |
|
|
2018
Q2 | $882K | Sell |
11,799
-1,444
| -11% | -$108K | 0.01% | 777 |
|
|
2018
Q1 | $899K | Sell |
13,243
-375
| -3% | -$25.5K | 0.01% | 746 |
|
|
2017
Q4 | $892K | Hold |
13,618
| – | – | 0.01% | 713 |
|
|
2017
Q3 | $892K | Buy |
13,618
+1,345
| +11% | +$88.1K | 0.01% | 721 |
|
|
2017
Q2 | $910K | Buy |
12,273
+10,692
| +676% | +$793K | 0.01% | 713 |
|
|
2017
Q1 | $116K | Sell |
1,581
-137
| -8% | -$10.1K | ﹤0.01% | 894 |
|
|
2016
Q4 | $123K | Hold |
1,718
| – | – | ﹤0.01% | 905 |
|
|
2016
Q3 | $99K | Sell |
1,718
-1,248
| -42% | -$71.9K | ﹤0.01% | 901 |
|
|
2016
Q2 | $159K | Hold |
2,966
| – | – | ﹤0.01% | 879 |
|
|
2016
Q1 | $157K | Sell |
2,966
-146
| -5% | -$7.73K | ﹤0.01% | 885 |
|
|
2015
Q4 | $226K | Buy |
3,112
+2,186
| +236% | +$159K | ﹤0.01% | 841 |
|
|
2015
Q3 | $57K | Buy |
926
+235
| +34% | +$14.5K | ﹤0.01% | 1027 |
|
|
2015
Q2 | $41K | Hold |
691
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q1 | $39K | Sell |
691
-735
| -52% | -$41.5K | ﹤0.01% | 1079 |
|
|
2014
Q4 | $78K | Hold |
1,426
| – | – | ﹤0.01% | 959 |
|
|
2014
Q3 | $61K | Buy |
+1,426
| New | +$61K | ﹤0.01% | 958 |
|