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EULAV Asset Management’s Ziff Davis ZD Stock Holding History

EULAV Asset Management’s Portfolio ZD Stock Details ZD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-39,300
Closed -$3.07M – 194
2023
Q1 		$3.07M Hold
39,300
– – 0.12% 144
2022
Q4 		$3.11M Hold
39,300
– – 0.13% 140
2022
Q3 		$2.69M Hold
39,300
– – 0.12% 151
2022
Q2 		$2.93M Hold
39,300
– – 0.12% 155
2022
Q1 		$3.8M Hold
39,300
– – 0.11% 157
2021
Q4 		$4.36M Hold
39,300
– – 0.11% 160
2021
Q3 		$5.37M Hold
39,300
– – 0.14% 142
2021
Q2 		$5.41M Hold
39,300
– – 0.14% 143
2021
Q1 		$4.71M Hold
39,300
– – 0.13% 157
2020
Q4 		$3.84M Hold
39,300
– – 0.1% 174
2020
Q3 		$2.72M Sell
39,300
-22
-0.1% -$1.52K 0.08% 188
2020
Q2 		$2.49M Buy
39,322
+22
+0.1% +$1.39K 0.08% 187
2020
Q1 		$2.94M Hold
39,300
– – 0.12% 164
2019
Q4 		$3.68M Hold
39,300
– – 0.13% 166
2019
Q3 		$3.57M Hold
39,300
– – 0.13% 169
2019
Q2 		$3.49M Hold
39,300
– – 0.13% 173
2019
Q1 		$3.42M Hold
39,300
– – 0.14% 161
2018
Q4 		$2.73M Hold
39,300
– – 0.14% 159
2018
Q3 		$3.26M Hold
39,300
– – 0.14% 160
2018
Q2 		$3.4M Hold
39,300
– – 0.16% 157
2018
Q1 		$3.1M Sell
39,300
-19,100
-33% -$1.51M 0.15% 169
2017
Q4 		$4.38M Sell
58,400
-5,800
-9% -$435K 0.21% 144
2017
Q3 		$4.74M Hold
64,200
– – 0.22% 140
2017
Q2 		$5.46M Hold
64,200
– – 0.27% 128
2017
Q1 		$5.39M Hold
64,200
– – 0.27% 125
2016
Q4 		$5.25M Hold
64,200
– – 0.28% 122
2016
Q3 		$4.28M Sell
64,200
-10,600
-14% -$706K 0.23% 145
2016
Q2 		$4.73M Sell
74,800
-10,100
-12% -$638K 0.26% 135
2016
Q1 		$5.23M Hold
84,900
– – 0.29% 126
2015
Q4 		$6.99M Buy
84,900
+4,500
+6% +$370K 0.38% 96
2015
Q3 		$5.7M Hold
80,400
– – 0.32% 108
2015
Q2 		$5.46M Hold
80,400
– – 0.29% 126
2015
Q1 		$5.28M Buy
80,400
+7,700
+11% +$506K 0.27% 129
2014
Q4 		$4.51M Buy
72,700
+7,000
+11% +$434K 0.24% 147
2014
Q3 		$3.24M Buy
65,700
+17,000
+35% +$839K 0.18% 187
2014
Q2 		$2.48M Buy
48,700
+1,000
+2% +$50.9K 0.13% 222
2014
Q1 		$2.39M Hold
47,700
– – 0.13% 222
2013
Q4 		$2.39M Buy
47,700
+3,400
+8% +$170K 0.13% 229
2013
Q3 		$2.19M Buy
44,300
+9,400
+27% +$466K 0.13% 229
2013
Q2 		$1.48M Buy
+34,900
New +$1.48M 0.09% 284