Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
53,644
+43,373
| +422% | +$1.31M | 0.01% | 995 |
|
|
2025
Q1 | $386K | Buy |
10,271
+2,469
| +32% | +$92.8K | ﹤0.01% | 1299 |
|
|
2024
Q4 | $424K | Buy |
7,802
+271
| +4% | +$14.7K | ﹤0.01% | 1177 |
|
|
2024
Q3 | $366K | Sell |
7,531
-7,482
| -50% | -$364K | ﹤0.01% | 1180 |
|
|
2024
Q2 | $826K | Buy |
15,013
+7,178
| +92% | +$395K | 0.01% | 942 |
|
|
2024
Q1 | $494K | Buy |
7,835
+3,534
| +82% | +$223K | 0.01% | 1056 |
|
|
2023
Q4 | $289K | Sell |
4,301
-3,873
| -47% | -$260K | 0.01% | 1149 |
|
|
2023
Q3 | $521K | Buy |
8,174
+140
| +2% | +$8.92K | 0.01% | 960 |
|
|
2023
Q2 | $563K | Sell |
8,034
-5,374
| -40% | -$377K | 0.01% | 932 |
|
|
2023
Q1 | $1.05M | Buy |
13,408
+4,583
| +52% | +$358K | 0.03% | 729 |
|
|
2022
Q4 | $698K | Sell |
8,825
-3,735
| -30% | -$295K | 0.02% | 796 |
|
|
2022
Q3 | $860K | Sell |
12,560
-10,551
| -46% | -$722K | 0.03% | 702 |
|
|
2022
Q2 | $1.72M | Buy |
23,111
+6,940
| +43% | +$517K | 0.06% | 418 |
|
|
2022
Q1 | $1.57M | Buy |
16,171
+8,010
| +98% | +$775K | 0.05% | 420 |
|
|
2021
Q4 | $905K | Buy |
+8,161
| New | +$905K | 0.03% | 575 |
|
|
2021
Q3 | – | Sell |
-2,719
| Closed | -$325K | – | 1138 |
|
|
2021
Q2 | $325K | Buy |
+2,719
| New | +$325K | 0.01% | 815 |
|
|
2020
Q2 | – | Sell |
-11,444
| Closed | -$745K | – | 1221 |
|
|
2020
Q1 | $745K | Buy |
11,444
+4,268
| +59% | +$278K | 0.02% | 629 |
|
|
2019
Q4 | $585K | Sell |
7,176
-13,142
| -65% | -$1.07M | 0.01% | 761 |
|
|
2019
Q3 | $1.61M | Sell |
20,318
-30,940
| -60% | -$2.44M | 0.03% | 493 |
|
|
2019
Q2 | $3.96M | Sell |
51,258
-14,055
| -22% | -$1.09M | 0.06% | 360 |
|
|
2019
Q1 | $4.92M | Sell |
65,313
-1,640
| -2% | -$123K | 0.07% | 344 |
|
|
2018
Q4 | $4.04M | Sell |
66,953
-8,678
| -11% | -$524K | 0.06% | 370 |
|
|
2018
Q3 | $5.45M | Buy |
75,631
+10,227
| +16% | +$737K | 0.08% | 331 |
|
|
2018
Q2 | $4.93M | Sell |
65,404
-55,728
| -46% | -$4.2M | 0.07% | 344 |
|
|
2018
Q1 | $8.31M | Sell |
121,132
-31,609
| -21% | -$2.17M | 0.12% | 261 |
|
|
2017
Q4 | $9.97M | Sell |
152,741
-51,032
| -25% | -$3.33M | 0.14% | 216 |
|
|
2017
Q3 | $13.1M | Buy |
203,773
+711
| +0.4% | +$45.7K | 0.19% | 166 |
|
|
2017
Q2 | $15M | Sell |
203,062
-56,011
| -22% | -$4.14M | 0.21% | 155 |
|
|
2017
Q1 | $18.9M | Sell |
259,073
-24,699
| -9% | -$1.8M | 0.24% | 128 |
|
|
2016
Q4 | $20.2M | Sell |
283,772
-84,813
| -23% | -$6.03M | 0.26% | 129 |
|
|
2016
Q3 | $21.3M | Buy |
368,585
+8,940
| +2% | +$518K | 0.28% | 116 |
|
|
2016
Q2 | $19.8M | Buy |
359,645
+120,916
| +51% | +$6.64M | 0.24% | 125 |
|
|
2016
Q1 | $12.8M | Buy |
+238,729
| New | +$12.8M | 0.14% | 247 |
|
|
2015
Q2 | – | Sell |
-9,017
| Closed | -$515K | – | 1061 |
|
|
2015
Q1 | $515K | Buy |
9,017
+6
| +0.1% | +$343 | ﹤0.01% | 687 |
|
|
2014
Q4 | $486K | Sell |
9,011
-186,682
| -95% | -$10.1M | ﹤0.01% | 742 |
|
|
2014
Q3 | $8.4M | Buy |
195,693
+54,326
| +38% | +$2.33M | 0.08% | 322 |
|
|
2014
Q2 | $6.25M | Buy |
141,367
+131,908
| +1,395% | +$5.83M | 0.08% | 347 |
|
|
2014
Q1 | $412K | Sell |
9,459
-16,786
| -64% | -$731K | 0.01% | 832 |
|
|
2013
Q4 | $1.14M | Sell |
26,245
-34,278
| -57% | -$1.49M | 0.03% | 604 |
|
|
2013
Q3 | $2.61M | Sell |
60,523
-163,799
| -73% | -$7.05M | 0.08% | 350 |
|
|
2013
Q2 | $8.29M | Buy |
+224,322
| New | +$8.29M | 0.36% | 58 |
|