First Citizens Bank & Trust’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,159
| Closed | -$209K | – | 455 |
|
|
2022
Q1 | $209K | Buy |
2,159
+39
| +2% | +$4K | 0.01% | 406 |
|
|
2021
Q4 | $235K | Sell |
2,120
-259
| -11% | -$30.7K | 0.01% | 372 |
|
|
2021
Q3 | $283K | Sell |
2,379
-13
| -0.5% | -$1.56K | 0.01% | 306 |
|
|
2021
Q2 | $286K | Sell |
2,392
-549
| -19% | -$60.3K | 0.01% | 305 |
|
|
2021
Q1 | $306K | Buy |
2,941
+268
| +10% | +$25.2K | 0.01% | 292 |
|
|
2020
Q4 | $227K | Buy |
+2,673
| New | +$193K | 0.01% | 335 |
|
|
2020
Q1 | – | Sell |
-2,627
| Closed | -$214K | – | 391 |
|
|
2019
Q4 | $214K | Buy |
+2,627
| New | +$217K | 0.02% | 331 |
|
|
2019
Q3 | – | Sell |
-5,433
| Closed | -$420K | – | 442 |
|
|
2019
Q2 | $420K | Buy |
5,433
+21
| +0.4% | +$1.59K | 0.05% | 296 |
|
|
2019
Q1 | $408K | Buy |
5,412
+891
| +20% | +$61.5K | 0.05% | 304 |
|
|
2018
Q4 | $273K | Sell |
4,521
-314
| -6% | -$19.8K | 0.03% | 320 |
|
|
2018
Q3 | $348K | Buy |
4,835
+911
| +23% | +$66.7K | 0.04% | 287 |
|
|
2018
Q2 | $296K | Buy |
3,924
+203
| +5% | +$14.9K | 0.04% | 343 |
|
|
2018
Q1 | $255K | Buy |
3,721
+200
| +6% | +$13.5K | 0.03% | 356 |
|
|
2017
Q4 | $230K | Sell |
3,521
-893
| -20% | -$58.2K | 0.03% | 364 |
|
|
2017
Q3 | $284K | Sell |
4,414
-1,300
| -23% | -$88K | 0.04% | 344 |
|
|
2017
Q2 | $423K | Buy |
5,714
+836
| +17% | +$62.4K | 0.05% | 286 |
|
|
2017
Q1 | $356K | Buy |
4,878
+1,650
| +51% | +$121K | 0.04% | 318 |
|
|
2016
Q4 | $230K | Sell |
3,228
-1,401
| -30% | -$89.1K | 0.03% | 415 |
|
|
2016
Q3 | $268K | Sell |
4,629
-12,537
| -73% | -$730K | 0.02% | 421 |
|
|
2016
Q2 | $943K | Buy |
17,166
+1,766
| +11% | +$98.2K | 0.08% | 172 |
|
|
2016
Q1 | $825K | Sell |
15,400
-3,891
| -20% | -$236K | 0.07% | 176 |
|
|
2015
Q4 | $1.38M | Sell |
19,291
-450
| -2% | -$30.6K | 0.1% | 140 |
|
|
2015
Q3 | $1.22M | Buy |
+19,741
| New | +$1.2M | 0.09% | 166 |
|
Other funds holding ZD
ACH
CCMLC
