Eaton Vance 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
Q3 | $793K | Buy |
11,586
+41
| +0.4% | +$2.81K | ﹤0.01% | 1270 |
|
|
2022
Q2 | $860K | Sell |
11,545
-11,188
| -49% | -$833K | ﹤0.01% | 1285 |
|
|
2022
Q1 | $2.2M | Buy |
22,733
+9,385
| +70% | +$908K | ﹤0.01% | 1148 |
|
|
2021
Q4 | $1.48M | Sell |
13,348
-1,692
| -11% | -$187K | ﹤0.01% | 1097 |
|
|
2021
Q3 | $1.57M | Buy |
15,040
+49
| +0.3% | +$5.13K | ﹤0.01% | 987 |
|
|
2021
Q2 | $1.79M | Buy |
14,991
+1,753
| +13% | +$210K | ﹤0.01% | 1037 |
|
|
2021
Q1 | $1.38M | Hold |
13,238
| – | – | ﹤0.01% | 1058 |
|
|
2020
Q4 | $1.13M | Hold |
13,238
| – | – | ﹤0.01% | 1055 |
|
|
2020
Q3 | $797K | Hold |
13,238
| – | – | ﹤0.01% | 1044 |
|
|
2020
Q2 | $728K | Hold |
13,238
| – | – | ﹤0.01% | 1035 |
|
|
2020
Q1 | $862K | Hold |
13,238
| – | – | ﹤0.01% | 947 |
|
|
2019
Q4 | $1.08M | Hold |
13,238
| – | – | ﹤0.01% | 967 |
|
|
2019
Q3 | $1.05M | Hold |
13,238
| – | – | ﹤0.01% | 947 |
|
|
2019
Q2 | $1.02M | Buy |
+13,238
| New | +$1.02M | ﹤0.01% | 953 |
|