GCP
GSA Capital Partners’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Buy |
115,781
+49,801
| +75% | +$1.51M | 0.25% | 33 |
|
|
2025
Q1 | $2.48M | Buy |
+65,980
| New | +$2.48M | 0.22% | 30 |
|
|
2024
Q4 | – | Sell |
-15,933
| Closed | -$775K | – | 2085 |
|
|
2024
Q3 | $775K | Buy |
+15,933
| New | +$775K | 0.06% | 624 |
|
|
2023
Q3 | – | Sell |
-14,762
| Closed | -$1.03M | – | 1973 |
|
|
2023
Q2 | $1.03M | Buy |
+14,762
| New | +$1.03M | 0.1% | 292 |
|
|
2023
Q1 | – | Sell |
-15,487
| Closed | -$1.23M | – | 1989 |
|
|
2022
Q4 | $1.23M | Buy |
+15,487
| New | +$1.23M | 0.15% | 127 |
|
|
2022
Q2 | – | Sell |
-9,473
| Closed | -$917K | – | 1864 |
|
|
2022
Q1 | $917K | Buy |
+9,473
| New | +$917K | 0.12% | 212 |
|
|
2020
Q3 | – | Sell |
-9,284
| Closed | -$587K | – | 1416 |
|
|
2020
Q2 | $587K | Buy |
9,284
+3,810
| +70% | +$241K | 0.33% | 45 |
|
|
2020
Q1 | $410K | Sell |
5,474
-1,578
| -22% | -$118K | 0.1% | 272 |
|
|
2019
Q4 | $661K | Buy |
+7,052
| New | +$661K | 0.08% | 463 |
|
|
2019
Q3 | – | Sell |
-14,838
| Closed | -$1.32M | – | 1757 |
|
|
2019
Q2 | $1.32M | Buy |
+14,838
| New | +$1.32M | 0.15% | 131 |
|
|
2017
Q4 | – | Sell |
-15,720
| Closed | -$1.16M | – | 1858 |
|
|
2017
Q3 | $1.16M | Buy |
15,720
+13,336
| +559% | +$985K | 0.08% | 424 |
|
|
2017
Q2 | $203K | Sell |
2,384
-4,629
| -66% | -$394K | 0.01% | 1499 |
|
|
2017
Q1 | $588K | Buy |
+7,013
| New | +$588K | 0.03% | 995 |
|
|
2016
Q4 | – | Sell |
-13,194
| Closed | -$879K | – | 1997 |
|
|
2016
Q3 | $879K | Sell |
13,194
-8,235
| -38% | -$549K | 0.05% | 690 |
|
|
2016
Q2 | $1.35M | Buy |
21,429
+17,376
| +429% | +$1.1M | 0.07% | 440 |
|
|
2016
Q1 | $250K | Sell |
4,053
-17,341
| -81% | -$1.07M | 0.02% | 1393 |
|
|
2015
Q4 | $1.76M | Buy |
21,394
+18,241
| +579% | +$1.5M | 0.09% | 310 |
|
|
2015
Q3 | $223K | Sell |
3,153
-14,341
| -82% | -$1.01M | 0.01% | 1521 |
|
|
2015
Q2 | $1.19M | Sell |
17,494
-19,999
| -53% | -$1.36M | 0.05% | 748 |
|
|
2015
Q1 | $2.46M | Buy |
37,493
+24,002
| +178% | +$1.58M | 0.1% | 237 |
|
|
2014
Q4 | $836K | Sell |
13,491
-5,285
| -28% | -$327K | 0.06% | 584 |
|
|
2014
Q3 | $927K | Buy |
18,776
+8,993
| +92% | +$444K | 0.05% | 539 |
|
|
2014
Q2 | $498K | Buy |
+9,783
| New | +$498K | 0.02% | 1146 |
|
|
2014
Q1 | – | Sell |
-4,655
| Closed | -$233K | – | 1831 |
|
|
2013
Q4 | $233K | Sell |
4,655
-1,815
| -28% | -$90.8K | 0.02% | 1376 |
|
|
2013
Q3 | $320K | Buy |
+6,470
| New | +$320K | 0.03% | 1100 |
|