Ellington Management Group’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,960
| Closed | -$945K | – | 759 |
|
|
2019
Q3 | $945K | Buy |
11,960
+9,085
| +316% | +$718K | 0.17% | 101 |
|
|
2019
Q2 | $222K | Buy |
+2,875
| New | +$222K | 0.04% | 435 |
|
|
2017
Q1 | – | Sell |
-13,915
| Closed | -$990K | – | 889 |
|
|
2016
Q4 | $990K | Buy |
+13,915
| New | +$990K | 0.15% | 60 |
|
|
2016
Q2 | – | Sell |
-3,910
| Closed | -$209K | – | 510 |
|
|
2016
Q1 | $209K | Buy |
+3,910
| New | +$209K | 0.09% | 377 |
|
|
2014
Q3 | – | Sell |
-18,515
| Closed | -$819K | – | 486 |
|
|
2014
Q2 | $819K | Buy |
18,515
+2,530
| +16% | +$112K | 0.38% | 26 |
|
|
2014
Q1 | $696K | Buy |
+15,985
| New | +$696K | 0.2% | 127 |
|
|
2013
Q3 | – | Sell |
-10,350
| Closed | -$383K | – | 988 |
|
|
2013
Q2 | $383K | Buy |
+10,350
| New | +$383K | 0.07% | 416 |
|