Graham Capital Management’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,468
| Closed | -$521K | – | 1355 |
|
|
2024
Q2 | $521K | Buy |
+9,468
| New | +$521K | 0.01% | 549 |
|
|
2024
Q1 | – | Sell |
-19,868
| Closed | -$1.33M | – | 1322 |
|
|
2023
Q4 | $1.33M | Buy |
+19,868
| New | +$1.33M | 0.03% | 283 |
|
|
2023
Q1 | – | Sell |
-13,580
| Closed | -$1.07M | – | 1355 |
|
|
2022
Q4 | $1.07M | Buy |
+13,580
| New | +$1.07M | 0.03% | 494 |
|
|
2022
Q3 | – | Sell |
-3,635
| Closed | -$270K | – | 1354 |
|
|
2022
Q2 | $270K | Buy |
+3,635
| New | +$270K | 0.01% | 858 |
|