Fidelity Investments’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Sell |
6,108
-403,288
| -99% | -$12.2M | ﹤0.01% | 3335 |
|
|
2025
Q1 | $15.4M | Sell |
409,396
-77,107
| -16% | -$2.9M | ﹤0.01% | 1768 |
|
|
2024
Q4 | $26.4M | Sell |
486,503
-11,604
| -2% | -$631K | ﹤0.01% | 1627 |
|
|
2024
Q3 | $24.2M | Sell |
498,107
-520,073
| -51% | -$25.3M | ﹤0.01% | 1645 |
|
|
2024
Q2 | $56.1M | Sell |
1,018,180
-121,172
| -11% | -$6.67M | ﹤0.01% | 1274 |
|
|
2024
Q1 | $71.8M | Sell |
1,139,352
-310,917
| -21% | -$19.6M | ﹤0.01% | 1188 |
|
|
2023
Q4 | $97.4M | Sell |
1,450,269
-132,930
| -8% | -$8.93M | 0.01% | 1025 |
|
|
2023
Q3 | $101M | Sell |
1,583,199
-925,222
| -37% | -$58.9M | 0.01% | 958 |
|
|
2023
Q2 | $176M | Sell |
2,508,421
-592,253
| -19% | -$41.5M | 0.01% | 762 |
|
|
2023
Q1 | $242M | Buy |
3,100,674
+481,473
| +18% | +$37.6M | 0.02% | 636 |
|
|
2022
Q4 | $207M | Buy |
2,619,201
+148,155
| +6% | +$11.7M | 0.02% | 666 |
|
|
2022
Q3 | $169M | Sell |
2,471,046
-34,476
| -1% | -$2.36M | 0.02% | 739 |
|
|
2022
Q2 | $187M | Buy |
2,505,522
+797,385
| +47% | +$59.4M | 0.02% | 714 |
|
|
2022
Q1 | $165M | Buy |
1,708,137
+692,090
| +68% | +$67M | 0.01% | 857 |
|
|
2021
Q4 | $113M | Buy |
1,016,047
+297,740
| +41% | +$33M | 0.01% | 1051 |
|
|
2021
Q3 | $85.3M | Sell |
718,307
-24,813
| -3% | -$2.95M | 0.01% | 1175 |
|
|
2021
Q2 | $88.9M | Sell |
743,120
-5,785
| -0.8% | -$692K | 0.01% | 1167 |
|
|
2021
Q1 | $78.1M | Sell |
748,905
-30,654
| -4% | -$3.19M | 0.01% | 1179 |
|
|
2020
Q4 | $66.2M | Sell |
779,559
-77,934
| -9% | -$6.62M | 0.01% | 1208 |
|
|
2020
Q3 | $51.6M | Sell |
857,493
-8,891
| -1% | -$535K | 0.01% | 1175 |
|
|
2020
Q2 | $47.6M | Sell |
866,384
-262,951
| -23% | -$14.5M | 0.01% | 1185 |
|
|
2020
Q1 | $73.5M | Sell |
1,129,335
-1,236,369
| -52% | -$80.5M | 0.01% | 877 |
|
|
2019
Q4 | $193M | Sell |
2,365,704
-55,268
| -2% | -$4.5M | 0.02% | 655 |
|
|
2019
Q3 | $191M | Buy |
2,420,972
+282
| +0% | +$22.3K | 0.02% | 642 |
|
|
2019
Q2 | $187M | Sell |
2,420,690
-84,219
| -3% | -$6.51M | 0.02% | 662 |
|
|
2019
Q1 | $189M | Sell |
2,504,909
-353,226
| -12% | -$26.6M | 0.02% | 669 |
|
|
2018
Q4 | $172M | Sell |
2,858,135
-1,281,673
| -31% | -$77.3M | 0.02% | 638 |
|
|
2018
Q3 | $298M | Sell |
4,139,808
-1,375,719
| -25% | -$99.1M | 0.03% | 514 |
|
|
2018
Q2 | $415M | Sell |
5,515,527
-2,576,813
| -32% | -$194M | 0.05% | 372 |
|
|
2018
Q1 | $555M | Buy |
8,092,340
+95,109
| +1% | +$6.53M | 0.07% | 309 |
|
|
2017
Q4 | $522M | Buy |
7,997,231
+702,323
| +10% | +$45.8M | 0.06% | 341 |
|
|
2017
Q3 | $469M | Buy |
7,294,908
+331,623
| +5% | +$21.3M | 0.06% | 349 |
|
|
2017
Q2 | $515M | Buy |
6,963,285
+1,155,364
| +20% | +$85.5M | 0.06% | 309 |
|
|
2017
Q1 | $424M | Buy |
5,807,921
+11,968
| +0.2% | +$873K | 0.05% | 383 |
|
|
2016
Q4 | $412M | Buy |
5,795,953
+780,975
| +16% | +$55.6M | 0.06% | 372 |
|
|
2016
Q3 | $290M | Buy |
5,014,978
+305,094
| +6% | +$17.7M | 0.04% | 504 |
|
|
2016
Q2 | $259M | Buy |
4,709,884
+202,849
| +5% | +$11.1M | 0.04% | 550 |
|
|
2016
Q1 | $241M | Buy |
4,507,035
+659,425
| +17% | +$35.3M | 0.03% | 566 |
|
|
2015
Q4 | $275M | Sell |
3,847,610
-459,790
| -11% | -$32.9M | 0.04% | 522 |
|
|
2015
Q3 | $265M | Sell |
4,307,400
-161,210
| -4% | -$9.93M | 0.04% | 509 |
|
|
2015
Q2 | $264M | Buy |
4,468,610
+61,295
| +1% | +$3.62M | 0.03% | 557 |
|
|
2015
Q1 | $252M | Sell |
4,407,315
-278,792
| -6% | -$15.9M | 0.03% | 590 |
|
|
2014
Q4 | $253M | Sell |
4,686,107
-172,500
| -4% | -$9.3M | 0.03% | 575 |
|
|
2014
Q3 | $209M | Buy |
4,858,607
+61,755
| +1% | +$2.65M | 0.03% | 642 |
|
|
2014
Q2 | $212M | Buy |
4,796,852
+202
| +0% | +$8.93K | 0.03% | 640 |
|
|
2014
Q1 | $209M | Sell |
4,796,650
-810,750
| -14% | -$35.3M | 0.03% | 632 |
|
|
2013
Q4 | $244M | Sell |
5,607,400
-1,265,000
| -18% | -$55M | 0.03% | 543 |
|
|
2013
Q3 | $296M | Sell |
6,872,400
-487,600
| -7% | -$21M | 0.05% | 453 |
|
|
2013
Q2 | $272M | Buy |
+7,360,000
| New | +$272M | 0.04% | 458 |
|