Easterly Investment Partners’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,890
| Closed | -$919K | – | 220 |
|
|
2024
Q3 | $919K | Buy |
18,890
+4,604
| +32% | +$224K | 0.07% | 162 |
|
|
2024
Q2 | $786K | Buy |
14,286
+4,816
| +51% | +$265K | 0.07% | 154 |
|
|
2024
Q1 | $597K | Sell |
9,470
-1
| -0% | -$63 | 0.05% | 172 |
|
|
2023
Q4 | $636K | Hold |
9,471
| – | – | 0.07% | 149 |
|
|
2023
Q3 | $603K | Sell |
9,471
-162
| -2% | -$10.3K | 0.07% | 147 |
|
|
2023
Q2 | $675K | Buy |
9,633
+2,600
| +37% | +$182K | 0.06% | 155 |
|
|
2023
Q1 | $549K | Hold |
7,033
| – | – | 0.05% | 156 |
|
|
2022
Q4 | $556K | Buy |
7,033
+1
| +0% | +$79 | 0.05% | 151 |
|
|
2022
Q3 | $482K | Hold |
7,032
| – | – | 0.05% | 154 |
|
|
2022
Q2 | $524K | Sell |
7,032
-800
| -10% | -$59.6K | 0.05% | 152 |
|
|
2022
Q1 | $758K | Sell |
7,832
-1,000
| -11% | -$96.8K | 0.06% | 145 |
|
|
2021
Q4 | $979K | Sell |
8,832
-3,627
| -29% | -$402K | 0.07% | 140 |
|
|
2021
Q3 | $1.48M | Buy |
+12,459
| New | +$1.48M | 0.1% | 123 |
|