Fort LP’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,985
| Closed | -$222K | – | 238 |
|
|
2022
Q2 | $222K | Sell |
2,985
-5,107
| -63% | -$380K | 0.15% | 236 |
|
|
2022
Q1 | $783K | Sell |
8,092
-2,953
| -27% | -$286K | 0.3% | 172 |
|
|
2021
Q4 | $1.22M | Sell |
11,045
-5,275
| -32% | -$585K | 0.4% | 132 |
|
|
2021
Q3 | $1.94M | Sell |
16,320
-3,907
| -19% | -$464K | 0.65% | 2 |
|
|
2021
Q2 | $2.42M | Sell |
20,227
-3,332
| -14% | -$398K | 0.7% | 1 |
|
|
2021
Q1 | $2.46M | Sell |
23,559
-126
| -0.5% | -$13.1K | 0.69% | 1 |
|
|
2020
Q4 | $2.01M | Buy |
23,685
+6,014
| +34% | +$511K | 0.6% | 6 |
|
|
2020
Q3 | $1.06M | Buy |
17,671
+4,617
| +35% | +$278K | 0.45% | 108 |
|
|
2020
Q2 | $717K | Sell |
13,054
-21,545
| -62% | -$1.18M | 0.39% | 132 |
|
|
2020
Q1 | $2.25M | Sell |
34,599
-140
| -0.4% | -$9.11K | 0.5% | 76 |
|
|
2019
Q4 | $2.83M | Sell |
34,739
-1,740
| -5% | -$142K | 0.5% | 64 |
|
|
2019
Q3 | $2.88M | Buy |
36,479
+1,067
| +3% | +$84.3K | 0.54% | 47 |
|
|
2019
Q2 | $2.74M | Buy |
35,412
+3,341
| +10% | +$258K | 0.53% | 59 |
|
|
2019
Q1 | $2.42M | Buy |
32,071
+7,822
| +32% | +$589K | 0.49% | 65 |
|
|
2018
Q4 | $1.46M | Buy |
24,249
+11,582
| +91% | +$699K | 0.34% | 111 |
|
|
2018
Q3 | $913K | Buy |
12,667
+11,080
| +698% | +$799K | 0.2% | 135 |
|
|
2018
Q2 | $120K | Buy |
+1,587
| New | +$120K | 0.03% | 127 |
|