Fortaleza Asset Management’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 113 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 103 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 149 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 170 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 173 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 196 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 215 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 216 |
|
|
2016
Q2 | – | Hold |
0
| – | -$14 | – | 201 |
|
|
2016
Q1 | – | Sell |
-3,878
| Closed | -$278K | – | 186 |
|
|
2015
Q4 | $278K | Sell |
3,878
-103
| -3% | -$7.38K | 0.17% | 70 |
|
|
2015
Q3 | $245K | Sell |
3,981
-1,501
| -27% | -$92.4K | 0.17% | 73 |
|
|
2015
Q2 | $324K | Sell |
5,482
-144
| -3% | -$8.51K | 0.19% | 90 |
|
|
2015
Q1 | $321K | Sell |
5,626
-8,425
| -60% | -$481K | 0.18% | 111 |
|
|
2014
Q4 | $758K | Sell |
14,051
-6,467
| -32% | -$349K | 0.35% | 109 |
|
|
2014
Q3 | $881K | Buy |
20,518
+7,475
| +57% | +$321K | 0.41% | 95 |
|
|
2014
Q2 | $577K | Buy |
13,043
+817
| +7% | +$36.1K | 0.27% | 150 |
|
|
2014
Q1 | $532K | Sell |
12,226
-9,815
| -45% | -$427K | 0.27% | 139 |
|
|
2013
Q4 | $959K | Sell |
22,041
-624
| -3% | -$27.2K | 0.49% | 73 |
|
|
2013
Q3 | $976K | Buy |
22,665
+107
| +0.5% | +$4.61K | 0.51% | 76 |
|
|
2013
Q2 | $834K | Buy |
+22,558
| New | +$834K | 0.48% | 84 |
|