Ergoteles’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 | – | Sell |
-3,275
| Closed | -$244K | – | 2053 |
|
2022
Q2 | $244K | Buy |
+3,275
| New | +$244K | 0.01% | 1216 |
|
2022
Q1 | – | Sell |
-3,324
| Closed | -$368K | – | 1682 |
|
2021
Q4 | $368K | Buy |
+3,324
| New | +$368K | 0.01% | 773 |
|
2021
Q3 | – | Sell |
-9,051
| Closed | -$1.08M | – | 1741 |
|
2021
Q2 | $1.08M | Buy |
+9,051
| New | +$1.08M | 0.02% | 481 |
|
2021
Q1 | – | Sell |
-33,235
| Closed | -$2.82M | – | 1102 |
|
2020
Q4 | $2.82M | Buy |
33,235
+24,265
| +271% | +$2.06M | 0.09% | 213 |
|
2020
Q3 | $540K | Buy |
+8,970
| New | +$540K | 0.07% | 224 |
|