Flinton Capital Management’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $741K | Hold |
9,384
| – | – | 0.02% | 362 |
|
|
2019
Q2 | $725K | Hold |
9,384
| – | – | 0.02% | 383 |
|
|
2019
Q1 | $707K | Hold |
9,384
| – | – | 0.02% | 371 |
|
|
2018
Q4 | $566K | Hold |
9,384
| – | – | 0.02% | 386 |
|
|
2018
Q3 | $676K | Buy |
9,384
+1,720
| +22% | +$124K | 0.02% | 410 |
|
|
2018
Q2 | $577K | Hold |
7,664
| – | – | 0.02% | 407 |
|
|
2018
Q1 | $526K | Hold |
7,664
| – | – | 0.02% | 411 |
|
|
2017
Q4 | $500K | Buy |
7,664
+1,486
| +24% | +$96.9K | 0.02% | 434 |
|
|
2017
Q3 | $397K | Buy |
6,178
+743
| +14% | +$47.7K | 0.01% | 441 |
|
|
2017
Q2 | $402K | Buy |
5,435
+2,463
| +83% | +$182K | 0.01% | 419 |
|
|
2017
Q1 | $217K | Buy |
2,972
+196
| +7% | +$14.3K | 0.01% | 480 |
|
|
2016
Q4 | $197K | Buy |
+2,776
| New | +$197K | 0.01% | 464 |
|