Fidelity International’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
-1,257,686
Closed -$98.2M 857
2023
Q1
$98.2M Sell
1,257,686
-51,668
-4% -$4.24M 0.11% 196
2022
Q4
$104M Sell
1,309,354
-200,326
-13% -$16.1M 0.12% 189
2022
Q3
$103M Sell
1,509,680
-5,585
-0.4% -$440K 0.13% 179
2022
Q2
$113M Sell
1,515,265
-405
-0% -$33.6K 0.13% 180
2022
Q1
$147M Buy
1,515,670
+3,051
+0.2% +$313K 0.15% 165
2021
Q4
$168M Sell
1,512,619
-208,342
-12% -$24.7M 0.17% 148
2021
Q3
$204M Buy
1,720,961
+676
+0% +$81.2K 0.23% 108
2021
Q2
$206M Sell
1,720,285
-70,296
-4% -$7.72M 0.22% 119
2021
Q1
$187M Sell
1,790,581
-81,696
-4% -$7.69M 0.21% 127
2020
Q4
$159M Buy
1,872,277
+681,646
+57% +$49.3M 0.2% 132
2020
Q3
$71.7M Buy
1,190,631
+553,680
+87% +$31.4M 0.09% 236
2020
Q2
$35M Sell
636,951
-249
-0% -$16.3K 0.05% 306
2020
Q1
$41.5M Sell
637,200
-9,578
-1% -$748K 0.07% 253
2019
Q4
$52.7M Buy
646,778
+961
+0.1% +$79.4K 0.07% 249
2019
Q3
$51M Hold
645,817
0.08% 245
2019
Q2
$49.9M Sell
645,817
-39,238
-6% -$2.97M 0.08% 248
2019
Q1
$51.6M Buy
685,055
+80,500
+13% +$5.56M 0.08% 233
2018
Q4
$36.5M Hold
604,555
0.06% 266
2018
Q3
$43.6M Sell
604,555
-287,500
-32% -$21M 0.06% 277
2018
Q2
$67.2M Buy
+892,055
New +$65.4M 0.1% 219

Other funds holding ZD