Foster & Motley’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,235
| Closed | -$204K | – | 400 |
|
|
2024
Q1 | $204K | Sell |
3,235
-1,887
| -37% | -$119K | 0.01% | 385 |
|
|
2023
Q4 | $344K | Sell |
5,122
-1,247
| -20% | -$83.8K | 0.03% | 302 |
|
|
2023
Q3 | $406K | Sell |
6,369
-300
| -4% | -$19.1K | 0.03% | 291 |
|
|
2023
Q2 | $467K | Sell |
6,669
-115
| -2% | -$8.05K | 0.04% | 298 |
|
|
2023
Q1 | $529K | Sell |
6,784
-188
| -3% | -$14.7K | 0.04% | 279 |
|
|
2022
Q4 | $551K | Sell |
6,972
-462
| -6% | -$36.5K | 0.05% | 267 |
|
|
2022
Q3 | $509K | Sell |
7,434
-926
| -11% | -$63.4K | 0.05% | 252 |
|
|
2022
Q2 | $623K | Sell |
8,360
-1,200
| -13% | -$89.4K | 0.05% | 233 |
|
|
2022
Q1 | $925K | Sell |
9,560
-2,533
| -21% | -$245K | 0.07% | 200 |
|
|
2021
Q4 | $1.34M | Sell |
12,093
-2,850
| -19% | -$316K | 0.1% | 160 |
|
|
2021
Q3 | $1.78M | Hold |
14,943
| – | – | 0.15% | 141 |
|
|
2021
Q2 | $1.79M | Sell |
14,943
-792
| -5% | -$94.7K | 0.15% | 141 |
|
|
2021
Q1 | $1.64M | Sell |
15,735
-281
| -2% | -$29.3K | 0.14% | 142 |
|
|
2020
Q4 | $1.36M | Sell |
16,016
-1,632
| -9% | -$139K | 0.13% | 147 |
|
|
2020
Q3 | $1.06M | Sell |
17,648
-3,824
| -18% | -$230K | 0.13% | 149 |
|
|
2020
Q2 | $1.18M | Sell |
21,472
-1,822
| -8% | -$100K | 0.15% | 134 |
|
|
2020
Q1 | $1.52M | Sell |
23,294
-1,815
| -7% | -$118K | 0.23% | 110 |
|
|
2019
Q4 | $2.05M | Sell |
25,109
-539
| -2% | -$43.9K | 0.26% | 106 |
|
|
2019
Q3 | $2.03M | Sell |
25,648
-847
| -3% | -$66.9K | 0.28% | 100 |
|
|
2019
Q2 | $2.05M | Buy |
26,495
+442
| +2% | +$34.2K | 0.29% | 99 |
|
|
2019
Q1 | $1.96M | Buy |
26,053
+797
| +3% | +$60K | 0.28% | 96 |
|
|
2018
Q4 | $1.52M | Buy |
25,256
+3,988
| +19% | +$241K | 0.24% | 102 |
|
|
2018
Q3 | $1.53M | Buy |
21,268
+883
| +4% | +$63.6K | 0.23% | 98 |
|
|
2018
Q2 | $1.54M | Sell |
20,385
-258
| -1% | -$19.4K | 0.24% | 98 |
|
|
2018
Q1 | $1.42M | Sell |
20,643
-1,817
| -8% | -$125K | 0.23% | 100 |
|
|
2017
Q4 | $1.47M | Sell |
22,460
-10,405
| -32% | -$679K | 0.23% | 103 |
|
|
2017
Q3 | $2.11M | Buy |
32,865
+12,765
| +64% | +$820K | 0.36% | 79 |
|
|
2017
Q2 | $1.49M | Buy |
+20,100
| New | +$1.49M | 0.26% | 94 |
|