Fidelity International’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,257,686
| Closed | -$98.2M | – | 856 |
|
|
2023
Q1 | $98.2M | Sell |
1,257,686
-51,668
| -4% | -$4.03M | 0.11% | 196 |
|
|
2022
Q4 | $104M | Sell |
1,309,354
-200,326
| -13% | -$15.8M | 0.12% | 189 |
|
|
2022
Q3 | $103M | Sell |
1,509,680
-5,585
| -0.4% | -$382K | 0.13% | 179 |
|
|
2022
Q2 | $113M | Sell |
1,515,265
-405
| -0% | -$30.2K | 0.13% | 180 |
|
|
2022
Q1 | $147M | Buy |
1,515,670
+3,051
| +0.2% | +$295K | 0.15% | 165 |
|
|
2021
Q4 | $168M | Sell |
1,512,619
-208,342
| -12% | -$23.1M | 0.17% | 148 |
|
|
2021
Q3 | $204M | Buy |
1,720,961
+676
| +0% | +$80.3K | 0.23% | 108 |
|
|
2021
Q2 | $206M | Sell |
1,720,285
-70,296
| -4% | -$8.41M | 0.22% | 119 |
|
|
2021
Q1 | $187M | Sell |
1,790,581
-81,696
| -4% | -$8.51M | 0.21% | 127 |
|
|
2020
Q4 | $159M | Buy |
1,872,277
+681,646
| +57% | +$57.9M | 0.2% | 132 |
|
|
2020
Q3 | $71.7M | Buy |
1,190,631
+553,680
| +87% | +$33.3M | 0.09% | 236 |
|
|
2020
Q2 | $35M | Sell |
636,951
-249
| -0% | -$13.7K | 0.05% | 306 |
|
|
2020
Q1 | $41.5M | Sell |
637,200
-9,578
| -1% | -$623K | 0.07% | 253 |
|
|
2019
Q4 | $52.7M | Buy |
646,778
+961
| +0.1% | +$78.3K | 0.07% | 249 |
|
|
2019
Q3 | $51M | Hold |
645,817
| – | – | 0.08% | 245 |
|
|
2019
Q2 | $49.9M | Sell |
645,817
-39,238
| -6% | -$3.03M | 0.08% | 248 |
|
|
2019
Q1 | $51.6M | Buy |
685,055
+80,500
| +13% | +$6.06M | 0.08% | 233 |
|
|
2018
Q4 | $36.5M | Hold |
604,555
| – | – | 0.06% | 266 |
|
|
2018
Q3 | $43.6M | Sell |
604,555
-287,500
| -32% | -$20.7M | 0.06% | 277 |
|
|
2018
Q2 | $67.2M | Buy |
+892,055
| New | +$67.2M | 0.1% | 219 |
|