Edgestream Partners’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,013
| Closed | -$2.23M | – | 1121 |
|
|
2024
Q4 | $2.23M | Sell |
41,013
-22,998
| -36% | -$1.25M | 0.09% | 376 |
|
|
2024
Q3 | $3.11M | Buy |
+64,011
| New | +$3.11M | 0.14% | 259 |
|
|
2024
Q1 | – | Sell |
-38,040
| Closed | -$2.56M | – | 1053 |
|
|
2023
Q4 | $2.56M | Buy |
+38,040
| New | +$2.56M | 0.18% | 182 |
|
|
2022
Q3 | – | Sell |
-3,194
| Closed | -$238K | – | 638 |
|
|
2022
Q2 | $238K | Sell |
3,194
-569
| -15% | -$42.4K | 0.02% | 473 |
|
|
2022
Q1 | $364K | Buy |
+3,763
| New | +$364K | 0.03% | 463 |
|