Formula Growth’s Ziff Davis ZD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,821	Closed	-$689K	–	160
2023 Q3	$689K	Hold	10,821	–	–	0.24%	113
2023 Q2	$758K	Hold	10,821	–	–	0.24%	110
2023 Q1	$845K	Hold	10,821	–	–	0.27%	105
2022 Q4	$856K	Hold	10,821	–	–	0.24%	107
2022 Q3	$741K	Hold	10,821	–	–	0.21%	105
2022 Q2	$806K	Hold	10,821	–	–	0.22%	109
2022 Q1	$1.05M	Hold	10,821	–	–	0.2%	117
2021 Q4	$1.2M	Hold	10,821	–	–	0.21%	112
2021 Q3	$1.48M	Hold	10,821	–	–	0.21%	113
2021 Q2	$1.49M	Hold	10,821	–	–	0.21%	118
2021 Q1	$1.3M	Hold	10,821	–	–	0.19%	134
2020 Q4	$1.06M	Sell	10,821 -56,010	-84%	-$5.47M	0.18%	121
2020 Q3	$4.63M	Buy	+66,831	New	+$4.63M	0.87%	34