Dorsey & Whitney Trust’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,666
| Closed | -$206K | – | 449 |
|
|
2019
Q2 | $206K | Sell |
2,666
-564
| -17% | -$43.6K | 0.03% | 364 |
|
|
2019
Q1 | $243K | Buy |
+3,230
| New | +$243K | 0.04% | 325 |
|
|
2018
Q4 | – | Sell |
-3,307
| Closed | -$239K | – | 437 |
|
|
2018
Q3 | $239K | Hold |
3,307
| – | – | 0.04% | 342 |
|
|
2018
Q2 | $249K | Hold |
3,307
| – | – | 0.04% | 302 |
|
|
2018
Q1 | $227K | Sell |
3,307
-812
| -20% | -$55.7K | 0.04% | 316 |
|
|
2017
Q4 | $269K | Buy |
4,119
+564
| +16% | +$36.8K | 0.05% | 257 |
|
|
2017
Q3 | $228K | Sell |
3,555
-341
| -9% | -$21.9K | 0.05% | 282 |
|
|
2017
Q2 | $288K | Hold |
3,896
| – | – | 0.06% | 241 |
|
|
2017
Q1 | $284K | Hold |
3,896
| – | – | 0.06% | 234 |
|
|
2016
Q4 | $277K | Hold |
3,896
| – | – | 0.06% | 206 |
|
|
2016
Q3 | $226K | Hold |
3,896
| – | – | 0.05% | 240 |
|
|
2016
Q2 | $214K | Buy |
3,896
+7
| +0.2% | +$384 | 0.05% | 246 |
|
|
2016
Q1 | $208K | Buy |
3,889
+230
| +6% | +$12.3K | 0.05% | 226 |
|
|
2015
Q4 | $262K | Hold |
3,659
| – | – | 0.07% | 194 |
|
|
2015
Q3 | $225K | Hold |
3,659
| – | – | 0.06% | 209 |
|
|
2015
Q2 | $216K | Hold |
3,659
| – | – | 0.06% | 228 |
|
|
2015
Q1 | $209K | Buy |
+3,659
| New | +$209K | 0.05% | 232 |
|
|
2014
Q2 | – | Sell |
-4,722
| Closed | -$205K | – | 267 |
|
|
2014
Q1 | $205K | Sell |
4,722
-615
| -12% | -$26.7K | 0.05% | 232 |
|
|
2013
Q4 | $232K | Sell |
5,337
-2,813
| -35% | -$122K | 0.06% | 224 |
|
|
2013
Q3 | $351K | Buy |
8,150
+938
| +13% | +$40.4K | 0.1% | 157 |
|
|
2013
Q2 | $267K | Buy |
+7,212
| New | +$267K | 0.09% | 173 |
|