Eagle Asset Management’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 |
-90,500
| Closed | -$4.86M | – | 611 |
|
|
2024
Q2 | $4.86M | Sell |
90,500
-492
| -0.5% | -$26.4K | 0.03% | 397 |
|
|
2024
Q1 | $5.68M | Buy |
90,992
+26,452
| +41% | +$1.65M | 0.03% | 381 |
|
|
2023
Q4 | $4.34M | Sell |
64,540
-2,780
| -4% | -$187K | 0.02% | 386 |
|
|
2023
Q3 | $4.29M | Sell |
67,320
-1,866
| -3% | -$119K | 0.03% | 371 |
|
|
2023
Q2 | $4.85M | Sell |
69,186
-1,729
| -2% | -$121K | 0.03% | 360 |
|
|
2023
Q1 | $5.53M | Buy |
70,915
+325
| +0.5% | +$25.4K | 0.03% | 336 |
|
|
2022
Q4 | $5.6M | Sell |
70,590
-110
| -0.2% | -$8.73K | 0.03% | 317 |
|
|
2022
Q3 | $4.84M | Sell |
70,700
-1,877
| -3% | -$129K | 0.03% | 337 |
|
|
2022
Q2 | $5.41M | Sell |
72,577
-474
| -0.6% | -$35.3K | 0.03% | 336 |
|
|
2022
Q1 | $7.07M | Sell |
73,051
-2,813
| -4% | -$272K | 0.04% | 331 |
|
|
2021
Q4 | $8.45M | Sell |
75,864
-5,420
| -7% | -$604K | 0.04% | 335 |
|
|
2021
Q3 | $9.66M | Sell |
81,284
-12,435
| -13% | -$1.48M | 0.04% | 326 |
|
|
2021
Q2 | $11.2M | Buy |
93,719
+10,530
| +13% | +$1.26M | 0.05% | 303 |
|
|
2021
Q1 | $8.76M | Sell |
83,189
-4,067
| -5% | -$428K | 0.04% | 349 |
|
|
2020
Q4 | $7.41M | Buy |
87,256
+488
| +0.6% | +$41.4K | 0.04% | 331 |
|
|
2020
Q3 | $5.21M | Sell |
86,768
-33,216
| -28% | -$1.99M | 0.03% | 360 |
|
|
2020
Q2 | $7.25M | Sell |
119,984
-16,428
| -12% | -$993K | 0.04% | 324 |
|
|
2020
Q1 | $8.88M | Buy |
136,412
+63,756
| +88% | +$4.15M | 0.06% | 283 |
|
|
2019
Q4 | $5.92M | Sell |
72,656
-79,099
| -52% | -$6.44M | 0.03% | 385 |
|
|
2019
Q3 | $12M | Sell |
151,755
-35,514
| -19% | -$2.8M | 0.06% | 279 |
|
|
2019
Q2 | $14.5M | Buy |
187,269
+78,121
| +72% | +$6.04M | 0.07% | 259 |
|
|
2019
Q1 | $8.22M | Buy |
109,148
+29,034
| +36% | +$2.19M | 0.04% | 329 |
|
|
2018
Q4 | $4.83M | Buy |
80,114
+432
| +0.5% | +$26.1K | 0.03% | 389 |
|
|
2018
Q3 | $5.74M | Sell |
79,682
-416
| -0.5% | -$30K | 0.03% | 419 |
|
|
2018
Q2 | $6.03M | Buy |
80,098
+4,582
| +6% | +$345K | 0.03% | 404 |
|
|
2018
Q1 | $5.18M | Buy |
75,516
+5,095
| +7% | +$350K | 0.03% | 413 |
|
|
2017
Q4 | $4.59M | Buy |
70,421
+28,367
| +67% | +$1.85M | 0.03% | 442 |
|
|
2017
Q3 | $2.72M | Buy |
+42,054
| New | +$2.72M | 0.02% | 501 |
|
|
2016
Q3 | – | Sell |
-27,786
| Closed | -$1.53M | – | 668 |
|
|
2016
Q2 | $1.53M | Sell |
27,786
-13,889
| -33% | -$763K | 0.01% | 582 |
|
|
2016
Q1 | $2.23M | Sell |
41,675
-362,033
| -90% | -$19.4M | 0.02% | 537 |
|
|
2015
Q4 | $28.9M | Buy |
403,708
+83,798
| +26% | +$6M | 0.19% | 166 |
|
|
2015
Q3 | $19.7M | Buy |
319,910
+256,156
| +402% | +$15.8M | 0.13% | 212 |
|
|
2015
Q2 | $3.77M | Buy |
63,754
+32,439
| +104% | +$1.92M | 0.02% | 482 |
|
|
2015
Q1 | $1.79M | Sell |
31,315
-21,370
| -41% | -$1.22M | 0.01% | 564 |
|
|
2014
Q4 | $2.84M | Sell |
52,685
-13,615
| -21% | -$734K | 0.02% | 501 |
|
|
2014
Q3 | $2.85M | Sell |
66,300
-426
| -0.6% | -$18.3K | 0.02% | 532 |
|
|
2014
Q2 | $2.95M | Sell |
66,726
-1,937
| -3% | -$85.7K | 0.02% | 548 |
|
|
2014
Q1 | $2.99M | Sell |
68,663
-529,222
| -89% | -$23M | 0.02% | 570 |
|
|
2013
Q4 | $26M | Sell |
597,885
-47,803
| -7% | -$2.08M | 0.15% | 200 |
|
|
2013
Q3 | $27.8M | Sell |
645,688
-130,415
| -17% | -$5.62M | 0.14% | 195 |
|
|
2013
Q2 | $28.7M | Buy |
+776,103
| New | +$28.7M | 0.19% | 169 |
|