First Mercantile Trust’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $235K | Buy |
1,978
+94
| +5% | +$11.2K | 0.03% | 356 |
|
|
2021
Q2 | $225K | Buy |
1,884
+526
| +39% | +$62.8K | 0.03% | 391 |
|
|
2021
Q1 | $142K | Buy |
+1,358
| New | +$142K | 0.02% | 564 |
|
|
2020
Q2 | – | Sell |
-1,642
| Closed | -$107K | – | 977 |
|
|
2020
Q1 | $107K | Buy |
1,642
+240
| +17% | +$15.6K | 0.02% | 543 |
|
|
2019
Q4 | $114K | Sell |
1,402
-4
| -0.3% | -$325 | 0.01% | 644 |
|
|
2019
Q3 | $111K | Sell |
1,406
-455
| -24% | -$35.9K | 0.01% | 652 |
|
|
2019
Q2 | $144K | Sell |
1,861
-8
| -0.4% | -$619 | 0.02% | 551 |
|
|
2019
Q1 | $141K | Sell |
1,869
-149
| -7% | -$11.2K | 0.03% | 572 |
|
|
2018
Q4 | $122K | Buy |
2,018
+126
| +7% | +$7.62K | 0.03% | 586 |
|
|
2018
Q3 | $136K | Buy |
1,892
+12
| +0.6% | +$863 | 0.03% | 622 |
|
|
2018
Q2 | $142K | Buy |
1,880
+74
| +4% | +$5.59K | 0.03% | 615 |
|
|
2018
Q1 | $124K | Hold |
1,806
| – | – | 0.03% | 635 |
|
|
2017
Q4 | $118K | Sell |
1,806
-690
| -28% | -$45.1K | 0.02% | 678 |
|
|
2017
Q3 | $160K | Buy |
2,496
+23
| +0.9% | +$1.47K | 0.03% | 619 |
|
|
2017
Q2 | $183K | Buy |
2,473
+46
| +2% | +$3.4K | 0.03% | 589 |
|
|
2017
Q1 | $177K | Sell |
2,427
-149
| -6% | -$10.9K | 0.03% | 606 |
|
|
2016
Q4 | $183K | Buy |
2,576
+23
| +0.9% | +$1.63K | 0.03% | 605 |
|
|
2016
Q3 | $148K | Sell |
2,553
-230
| -8% | -$13.3K | 0.02% | 659 |
|
|
2016
Q2 | $153K | Sell |
2,783
-92
| -3% | -$5.06K | 0.02% | 657 |
|
|
2016
Q1 | $154K | Sell |
2,875
-69
| -2% | -$3.7K | 0.02% | 641 |
|
|
2015
Q4 | $211K | Buy |
2,944
+69
| +2% | +$4.95K | 0.02% | 646 |
|
|
2015
Q3 | $177K | Buy |
2,875
+506
| +21% | +$31.2K | 0.02% | 677 |
|
|
2015
Q2 | $140K | Sell |
2,369
-46
| -2% | -$2.72K | 0.01% | 775 |
|
|
2015
Q1 | $138K | Sell |
2,415
-679
| -22% | -$38.8K | 0.01% | 775 |
|
|
2014
Q4 | $167K | Sell |
3,094
-161
| -5% | -$8.69K | 0.01% | 713 |
|
|
2014
Q3 | $140K | Buy |
3,255
+1,311
| +67% | +$56.4K | 0.01% | 779 |
|
|
2014
Q2 | $86K | Buy |
1,944
+69
| +4% | +$3.05K | 0.01% | 847 |
|
|
2014
Q1 | $82K | Sell |
1,875
-92
| -5% | -$4.02K | 0.01% | 940 |
|
|
2013
Q4 | $86K | Buy |
1,967
+23
| +1% | +$1.01K | 0.01% | 854 |
|
|
2013
Q3 | $84K | Sell |
1,944
-3,772
| -66% | -$163K | 0.01% | 849 |
|
|
2013
Q2 | $211K | Buy |
+5,716
| New | +$211K | 0.02% | 728 |
|