Dupont Capital Management’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-239
| Closed | -$16K | – | 1542 |
|
|
2022
Q3 | $16K | Buy |
+239
| New | +$16K | ﹤0.01% | 1245 |
|
|
2022
Q2 | – | Sell |
-5,776
| Closed | -$559K | – | 1784 |
|
|
2022
Q1 | $559K | Sell |
5,776
-5,786
| -50% | -$560K | 0.02% | 707 |
|
|
2021
Q4 | $1.28M | Sell |
11,562
-13,547
| -54% | -$1.5M | 0.05% | 424 |
|
|
2021
Q3 | $2.98M | Sell |
25,109
-7,557
| -23% | -$898K | 0.09% | 215 |
|
|
2021
Q2 | $3.91M | Sell |
32,666
-1,472
| -4% | -$176K | 0.09% | 189 |
|
|
2021
Q1 | $3.56M | Sell |
34,138
-1,023
| -3% | -$107K | 0.09% | 188 |
|
|
2020
Q4 | $2.99M | Buy |
35,161
+14,754
| +72% | +$1.25M | 0.06% | 244 |
|
|
2020
Q3 | $1.23M | Buy |
20,407
+16,397
| +409% | +$987K | 0.03% | 433 |
|
|
2020
Q2 | $220K | Sell |
4,010
-475
| -11% | -$26.1K | ﹤0.01% | 1095 |
|
|
2020
Q1 | $292K | Sell |
4,485
-16,432
| -79% | -$1.07M | 0.01% | 872 |
|
|
2019
Q4 | $1.7M | Sell |
20,917
-7,586
| -27% | -$618K | 0.04% | 395 |
|
|
2019
Q3 | $2.25M | Sell |
28,503
-45,524
| -61% | -$3.6M | 0.05% | 311 |
|
|
2019
Q2 | $5.72M | Buy |
74,027
+23,008
| +45% | +$1.78M | 0.13% | 140 |
|
|
2019
Q1 | $3.84M | Sell |
51,019
-1,297
| -2% | -$97.7K | 0.09% | 220 |
|
|
2018
Q4 | $3.16M | Sell |
52,316
-19,298
| -27% | -$1.16M | 0.08% | 249 |
|
|
2018
Q3 | $5.16M | Buy |
71,614
+28,054
| +64% | +$2.02M | 0.11% | 162 |
|
|
2018
Q2 | $3.28M | Sell |
43,560
-5,961
| -12% | -$449K | 0.08% | 234 |
|
|
2018
Q1 | $3.4M | Sell |
49,521
-36,198
| -42% | -$2.48M | 0.08% | 230 |
|
|
2017
Q4 | $5.59M | Buy |
85,719
+10,409
| +14% | +$679K | 0.13% | 173 |
|
|
2017
Q3 | $4.84M | Buy |
75,310
+49,034
| +187% | +$3.15M | 0.11% | 184 |
|
|
2017
Q2 | $1.94M | Sell |
26,276
-46,174
| -64% | -$3.42M | 0.04% | 372 |
|
|
2017
Q1 | $5.29M | Sell |
72,450
-32,393
| -31% | -$2.36M | 0.12% | 170 |
|
|
2016
Q4 | $7.46M | Buy |
104,843
+17,147
| +20% | +$1.22M | 0.17% | 121 |
|
|
2016
Q3 | $5.08M | Buy |
87,696
+65,956
| +303% | +$3.82M | 0.11% | 174 |
|
|
2016
Q2 | $1.19M | Sell |
21,740
-16,199
| -43% | -$890K | 0.03% | 407 |
|
|
2016
Q1 | $2.03M | Hold |
37,939
| – | – | 0.05% | 316 |
|
|
2015
Q4 | $2.72M | Buy |
37,939
+6,095
| +19% | +$436K | 0.07% | 271 |
|
|
2015
Q3 | $1.96M | Sell |
31,844
-35,231
| -53% | -$2.17M | 0.05% | 334 |
|
|
2015
Q2 | $3.96M | Sell |
67,075
-25,208
| -27% | -$1.49M | 0.09% | 237 |
|
|
2015
Q1 | $5.27M | Buy |
92,283
+35,616
| +63% | +$2.03M | 0.1% | 190 |
|
|
2014
Q4 | $3.06M | Sell |
56,667
-39,901
| -41% | -$2.15M | 0.06% | 271 |
|
|
2014
Q3 | $4.15M | Buy |
96,568
+21,735
| +29% | +$933K | 0.07% | 220 |
|
|
2014
Q2 | $3.31M | Sell |
74,833
-36,570
| -33% | -$1.62M | 0.05% | 279 |
|
|
2014
Q1 | $4.85M | Buy |
111,403
+358
| +0.3% | +$15.6K | 0.08% | 198 |
|
|
2013
Q4 | $4.83M | Sell |
111,045
-35,345
| -24% | -$1.54M | 0.08% | 200 |
|
|
2013
Q3 | $6.3M | Sell |
146,390
-118,325
| -45% | -$5.1M | 0.12% | 166 |
|
|
2013
Q2 | $9.79M | Buy |
+264,715
| New | +$9.79M | 0.18% | 111 |
|