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GCM
Graham Capital Management’s
Ziff Davis
ZD
Stock Holding History
Graham Capital Management’s Portfolio
ZD Stock Details
ZD Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q3
–
Sell
-9,468
Closed
-$521K
–
1399
2024
Q2
$521K
Buy
+9,468
New
+$521K
0.02%
575
2024
Q1
–
Sell
-19,868
Closed
-$1.33M
–
1351
2023
Q4
$1.33M
Buy
+19,868
New
+$1.26M
0.04%
308
2023
Q1
–
Sell
-13,580
Closed
-$1.07M
–
1368
2022
Q4
$1.07M
Buy
+13,580
New
+$1.09M
0.04%
503
2022
Q3
–
Sell
-3,635
Closed
-$270K
–
1364
2022
Q2
$270K
Buy
+3,635
New
+$301K
0.01%
866
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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