FRM
Fox Run Management’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,016
| Closed | -$264K | – | 1300 |
|
|
2025
Q1 | $264K | Buy |
+7,016
| New | +$264K | 0.04% | 711 |
|
|
2020
Q3 | – | Sell |
-4,230
| Closed | -$267K | – | 339 |
|
|
2020
Q2 | $267K | Buy |
+4,230
| New | +$267K | 0.35% | 139 |
|
|
2017
Q2 | – | Sell |
-3,400
| Closed | -$285K | – | 866 |
|
|
2017
Q1 | $285K | Buy |
+3,400
| New | +$285K | 0.12% | 380 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$533K | – | 699 |
|
|
2016
Q3 | $533K | Buy |
8,000
+4,000
| +100% | +$267K | 0.31% | 82 |
|
|
2016
Q2 | $253K | Buy |
+4,000
| New | +$253K | 0.12% | 354 |
|