EULAV Asset Management’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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 | Sell |
39,300
-5,895
| -13% | -$699K | 0.11% | 160 |
|
|
2021
Q3 | $5.37M | Hold |
45,195
| – | – | 0.14% | 142 |
|
|
2021
Q2 | $5.41M | Hold |
45,195
| – | – | 0.14% | 143 |
|
|
2021
Q1 | $4.71M | Hold |
45,195
| – | – | 0.13% | 157 |
|
|
2020
Q4 | $3.84M | Hold |
45,195
| – | – | 0.1% | 174 |
|
|
2020
Q3 | $2.72M | Sell |
45,195
-25
| -0.1% | -$1.42K | 0.08% | 188 |
|
|
2020
Q2 | $2.49M | Buy |
45,220
+25
| +0.1% | +$1.63K | 0.08% | 187 |
|
|
2020
Q1 | $2.94M | Hold |
45,195
| – | – | 0.12% | 164 |
|
|
2019
Q4 | $3.68M | Hold |
45,195
| – | – | 0.13% | 166 |
|
|
2019
Q3 | $3.57M | Hold |
45,195
| – | – | 0.13% | 169 |
|
|
2019
Q2 | $3.49M | Hold |
45,195
| – | – | 0.13% | 173 |
|
|
2019
Q1 | $3.42M | Hold |
45,195
| – | – | 0.14% | 161 |
|
|
2018
Q4 | $2.73M | Hold |
45,195
| – | – | 0.14% | 159 |
|
|
2018
Q3 | $3.26M | Hold |
45,195
| – | – | 0.14% | 160 |
|
|
2018
Q2 | $3.4M | Hold |
45,195
| – | – | 0.16% | 157 |
|
|
2018
Q1 | $3.1M | Sell |
45,195
-21,965
| -33% | -$1.49M | 0.15% | 169 |
|
|
2017
Q4 | $4.38M | Sell |
67,160
-6,670
| -9% | -$435K | 0.21% | 144 |
|
|
2017
Q3 | $4.74M | Hold |
73,830
| – | – | 0.22% | 140 |
|
|
2017
Q2 | $5.46M | Hold |
73,830
| – | – | 0.27% | 128 |
|
|
2017
Q1 | $5.39M | Hold |
73,830
| – | – | 0.27% | 125 |
|
|
2016
Q4 | $5.25M | Hold |
73,830
| – | – | 0.28% | 122 |
|
|
2016
Q3 | $4.28M | Sell |
73,830
-12,190
| -14% | -$710K | 0.23% | 145 |
|
|
2016
Q2 | $4.72M | Sell |
86,020
-11,615
| -12% | -$646K | 0.26% | 135 |
|
|
2016
Q1 | $5.23M | Hold |
97,635
| – | – | 0.29% | 126 |
|
|
2015
Q4 | $6.99M | Buy |
97,635
+5,175
| +6% | +$352K | 0.38% | 96 |
|
|
2015
Q3 | $5.7M | Hold |
92,460
| – | – | 0.32% | 108 |
|
|
2015
Q2 | $5.46M | Hold |
92,460
| – | – | 0.29% | 126 |
|
|
2015
Q1 | $5.28M | Buy |
92,460
+8,855
| +11% | +$493K | 0.27% | 129 |
|
|
2014
Q4 | $4.51M | Buy |
83,605
+8,050
| +11% | +$389K | 0.24% | 147 |
|
|
2014
Q3 | $3.24M | Buy |
75,555
+19,550
| +35% | +$867K | 0.18% | 187 |
|
|
2014
Q2 | $2.48M | Buy |
56,005
+1,150
| +2% | +$48K | 0.13% | 222 |
|
|
2014
Q1 | $2.39M | Hold |
54,855
| – | – | 0.13% | 222 |
|
|
2013
Q4 | $2.38M | Buy |
54,855
+3,910
| +8% | +$168K | 0.13% | 229 |
|
|
2013
Q3 | $2.19M | Buy |
50,945
+10,810
| +27% | +$453K | 0.13% | 229 |
|
|
2013
Q2 | $1.48M | Buy |
+40,135
| New | +$1.4M | 0.09% | 284 |
|
Other funds holding ZD
ACH
RA
