Duality Advisers’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,193
| Closed | -$349K | – | 772 |
|
|
2023
Q4 | $349K | Buy |
+5,193
| New | +$349K | 0.04% | 478 |
|
|
2023
Q3 | – | Sell |
-16,401
| Closed | -$1.15M | – | 740 |
|
|
2023
Q2 | $1.15M | Buy |
+16,401
| New | +$1.15M | 0.14% | 254 |
|
|
2022
Q3 | – | Sell |
-27,629
| Closed | -$2.06M | – | 776 |
|
|
2022
Q2 | $2.06M | Buy |
27,629
+24,878
| +904% | +$1.85M | 0.2% | 188 |
|
|
2022
Q1 | $266K | Sell |
2,751
-27,349
| -91% | -$2.64M | 0.03% | 569 |
|
|
2021
Q4 | $3.34M | Buy |
+30,100
| New | +$3.34M | 0.36% | 81 |
|
|
2020
Q3 | – | Sell |
-22,132
| Closed | -$1.22M | – | 660 |
|
|
2020
Q2 | $1.22M | Buy |
+22,132
| New | +$1.22M | 0.11% | 225 |
|
|
2020
Q1 | – | Sell |
-21,725
| Closed | -$1.77M | – | 339 |
|
|
2019
Q4 | $1.77M | Buy |
21,725
+4,360
| +25% | +$355K | 0.11% | 214 |
|
|
2019
Q3 | $1.37M | Buy |
+17,365
| New | +$1.37M | 0.08% | 229 |
|