Engineers Gate Manager’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,514
| Closed | -$370K | – | 2623 |
|
|
2025
Q4 | $370K | Buy |
+10,514
| New | +$367K | ﹤0.01% | 1512 |
|
|
2025
Q3 | – | Sell |
-26,266
| Closed | -$795K | – | 2598 |
|
|
2025
Q2 | $795K | Buy |
26,266
+1,413
| +6% | +$45.4K | 0.01% | 1233 |
|
|
2025
Q1 | $934K | Buy |
+24,853
| New | +$1.19M | 0.02% | 1095 |
|
|
2023
Q4 | – | Sell |
-4,005
| Closed | -$255K | – | 2304 |
|
|
2023
Q3 | $255K | Buy |
+4,005
| New | +$275K | 0.01% | 1394 |
|
|
2023
Q1 | – | Sell |
-10,724
| Closed | -$848K | – | 2059 |
|
|
2022
Q4 | $848K | Buy |
+10,724
| New | +$863K | 0.05% | 581 |
|
|
2022
Q1 | – | Sell |
-2,920
| Closed | -$324K | – | 2370 |
|
|
2021
Q4 | $324K | Buy |
+2,920
| New | +$346K | 0.01% | 1349 |
|
|
2021
Q1 | – | Sell |
-5,937
| Closed | -$504K | – | 2167 |
|
|
2020
Q4 | $504K | Sell |
5,937
-9,358
| -61% | -$677K | 0.02% | 983 |
|
|
2020
Q3 | $921K | Sell |
15,295
-743
| -5% | -$42.1K | 0.04% | 660 |
|
|
2020
Q2 | $882K | Buy |
+16,038
| New | +$1.05M | 0.04% | 665 |
|
|
2020
Q1 | – | Sell |
-2,520
| Closed | -$205K | – | 1986 |
|
|
2019
Q4 | $205K | Buy |
+2,520
| New | +$208K | 0.01% | 1465 |
|
|
2016
Q4 | – | Sell |
-32,034
| Closed | -$1.85M | – | 742 |
|
|
2016
Q3 | $1.85M | Sell |
32,034
-6,645
| -17% | -$387K | 0.19% | 197 |
|
|
2016
Q2 | $2.13M | Sell |
38,679
-7,506
| -16% | -$418K | 0.15% | 261 |
|
|
2016
Q1 | $2.47M | Sell |
46,185
-10,179
| -18% | -$616K | 0.19% | 219 |
|
|
2015
Q4 | $4.04M | Buy |
56,364
+20,000
| +55% | +$1.36M | 0.27% | 131 |
|
|
2015
Q3 | $2.24M | Buy |
36,364
+13,999
| +63% | +$848K | 0.19% | 200 |
|
|
2015
Q2 | $1.32M | Sell |
22,365
-267
| -1% | -$15.8K | 0.13% | 276 |
|
|
2015
Q1 | $1.29M | Buy |
+22,632
| New | +$1.26M | 0.17% | 196 |
|
Other funds holding ZD
PFCS
VPM
VCM
