Federated Hermes’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,377
| Closed | -$296K | – | 2179 |
|
|
2024
Q2 | $296K | Sell |
5,377
-153
| -3% | -$8.42K | ﹤0.01% | 1416 |
|
|
2024
Q1 | $349K | Sell |
5,530
-306
| -5% | -$19.3K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $392K | Sell |
5,836
-724
| -11% | -$48.6K | ﹤0.01% | 1400 |
|
|
2023
Q3 | $418K | Sell |
6,560
-555
| -8% | -$35.3K | ﹤0.01% | 1390 |
|
|
2023
Q2 | $498K | Buy |
7,115
+458
| +7% | +$32.1K | ﹤0.01% | 1374 |
|
|
2023
Q1 | $520K | Buy |
6,657
+78
| +1% | +$6.09K | ﹤0.01% | 1388 |
|
|
2022
Q4 | $520K | Sell |
6,579
-591
| -8% | -$46.7K | ﹤0.01% | 1359 |
|
|
2022
Q3 | $492K | Sell |
7,170
-1,476
| -17% | -$101K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $644K | Buy |
8,646
+571
| +7% | +$42.5K | ﹤0.01% | 1301 |
|
|
2022
Q1 | $782K | Sell |
8,075
-131
| -2% | -$12.7K | ﹤0.01% | 1328 |
|
|
2021
Q4 | $909K | Sell |
8,206
-4,117
| -33% | -$456K | ﹤0.01% | 1317 |
|
|
2021
Q3 | $1.46M | Sell |
12,323
-83,787
| -87% | -$9.95M | ﹤0.01% | 1142 |
|
|
2021
Q2 | $11.5M | Sell |
96,110
-111,712
| -54% | -$13.4M | 0.02% | 611 |
|
|
2021
Q1 | $21.7M | Buy |
207,822
+61,901
| +42% | +$6.45M | 0.04% | 467 |
|
|
2020
Q4 | $12.4M | Buy |
145,921
+137,519
| +1,637% | +$11.7M | 0.03% | 587 |
|
|
2020
Q3 | $506K | Sell |
8,402
-16,266
| -66% | -$980K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $1.36M | Buy |
24,668
+6,136
| +33% | +$337K | ﹤0.01% | 1127 |
|
|
2020
Q1 | $1.21M | Sell |
18,532
-268,760
| -94% | -$17.5M | ﹤0.01% | 1057 |
|
|
2019
Q4 | $23.4M | Buy |
287,292
+18,538
| +7% | +$1.51M | 0.05% | 376 |
|
|
2019
Q3 | $21.2M | Buy |
268,754
+5,970
| +2% | +$471K | 0.05% | 348 |
|
|
2019
Q2 | $20.3M | Buy |
262,784
+61,489
| +31% | +$4.75M | 0.05% | 347 |
|
|
2019
Q1 | $15.2M | Buy |
201,295
+25,536
| +15% | +$1.92M | 0.04% | 422 |
|
|
2018
Q4 | $10.6M | Buy |
175,759
+153,349
| +684% | +$9.25M | 0.03% | 469 |
|
|
2018
Q3 | $1.61M | Buy |
22,410
+3,757
| +20% | +$271K | ﹤0.01% | 1190 |
|
|
2018
Q2 | $1.41M | Sell |
18,653
-15,972
| -46% | -$1.2M | ﹤0.01% | 1161 |
|
|
2018
Q1 | $2.38M | Buy |
34,625
+9,857
| +40% | +$676K | 0.01% | 889 |
|
|
2017
Q4 | $1.62M | Sell |
24,768
-4,143
| -14% | -$270K | ﹤0.01% | 1023 |
|
|
2017
Q3 | $1.86M | Sell |
28,911
-8,861
| -23% | -$569K | 0.01% | 955 |
|
|
2017
Q2 | $2.8M | Sell |
37,772
-36,977
| -49% | -$2.74M | 0.01% | 765 |
|
|
2017
Q1 | $5.45M | Buy |
74,749
+7,023
| +10% | +$512K | 0.02% | 552 |
|
|
2016
Q4 | $4.82M | Buy |
67,726
+782
| +1% | +$55.6K | 0.01% | 567 |
|
|
2016
Q3 | $3.88M | Buy |
66,944
+6,111
| +10% | +$354K | 0.01% | 641 |
|
|
2016
Q2 | $3.34M | Buy |
60,833
+11,688
| +24% | +$642K | 0.01% | 670 |
|
|
2016
Q1 | $2.63M | Buy |
49,145
+1,290
| +3% | +$69.1K | 0.01% | 727 |
|
|
2015
Q4 | $3.43M | Buy |
47,855
+38,194
| +395% | +$2.73M | 0.01% | 683 |
|
|
2015
Q3 | $595K | Buy |
9,661
+9,659
| +482,950% | +$595K | ﹤0.01% | 1233 |
|
|
2015
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1912 |
|
|
2014
Q4 | – | Sell |
-120,342
| Closed | -$5.17M | – | 2053 |
|
|
2014
Q3 | $5.17M | Sell |
120,342
-47,108
| -28% | -$2.02M | 0.02% | 631 |
|
|
2014
Q2 | $7.41M | Sell |
167,450
-637
| -0.4% | -$28.2K | 0.02% | 539 |
|
|
2014
Q1 | $7.32M | Buy |
168,087
+35,837
| +27% | +$1.56M | 0.02% | 547 |
|
|
2013
Q4 | $5.75M | Buy |
132,250
+29,830
| +29% | +$1.3M | 0.02% | 591 |
|
|
2013
Q3 | $4.41M | Sell |
102,420
-106,352
| -51% | -$4.58M | 0.02% | 633 |
|
|
2013
Q2 | $7.72M | Buy |
+208,772
| New | +$7.72M | 0.03% | 434 |
|