Guggenheim Capital’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,819
| Closed | -$241K | – | 1953 |
|
|
2024
Q1 | $241K | Buy |
+3,819
| New | +$241K | ﹤0.01% | 1721 |
|
|
2023
Q4 | – | Sell |
-11,804
| Closed | -$752K | – | 1965 |
|
|
2023
Q3 | $752K | Buy |
11,804
+7,201
| +156% | +$459K | 0.01% | 1223 |
|
|
2023
Q2 | $322K | Sell |
4,603
-181
| -4% | -$12.7K | ﹤0.01% | 1635 |
|
|
2023
Q1 | $373K | Buy |
+4,784
| New | +$373K | ﹤0.01% | 1609 |
|
|
2022
Q4 | – | Sell |
-10,636
| Closed | -$728K | – | 2002 |
|
|
2022
Q3 | $728K | Sell |
10,636
-25,530
| -71% | -$1.75M | 0.01% | 1301 |
|
|
2022
Q2 | $2.7M | Sell |
36,166
-10,083
| -22% | -$752K | 0.02% | 781 |
|
|
2022
Q1 | $4.48M | Sell |
46,249
-16,081
| -26% | -$1.56M | 0.03% | 693 |
|
|
2021
Q4 | $6.91M | Sell |
62,330
-5,188
| -8% | -$575K | 0.04% | 551 |
|
|
2021
Q3 | $8.02M | Sell |
67,518
-15,299
| -18% | -$1.82M | 0.05% | 466 |
|
|
2021
Q2 | $9.91M | Sell |
82,817
-6,144
| -7% | -$735K | 0.06% | 400 |
|
|
2021
Q1 | $9.27M | Sell |
88,961
-26,245
| -23% | -$2.74M | 0.06% | 393 |
|
|
2020
Q4 | $9.79M | Sell |
115,206
-5,926
| -5% | -$503K | 0.06% | 348 |
|
|
2020
Q3 | $7.29M | Sell |
121,132
-5,935
| -5% | -$357K | 0.05% | 381 |
|
|
2020
Q2 | $6.99M | Buy |
127,067
+6,334
| +5% | +$348K | 0.05% | 384 |
|
|
2020
Q1 | $7.86M | Sell |
120,733
-24,098
| -17% | -$1.57M | 0.08% | 276 |
|
|
2019
Q4 | $11.8M | Sell |
144,831
-1,291
| -0.9% | -$105K | 0.09% | 268 |
|
|
2019
Q3 | $11.5M | Sell |
146,122
-31,099
| -18% | -$2.46M | 0.09% | 255 |
|
|
2019
Q2 | $13.7M | Buy |
177,221
+2,200
| +1% | +$170K | 0.11% | 203 |
|
|
2019
Q1 | $13.2M | Buy |
175,021
+11,316
| +7% | +$852K | 0.11% | 204 |
|
|
2018
Q4 | $9.88M | Buy |
163,705
+25,760
| +19% | +$1.55M | 0.08% | 267 |
|
|
2018
Q3 | $9.94M | Buy |
137,945
+20,988
| +18% | +$1.51M | 0.06% | 347 |
|
|
2018
Q2 | $8.81M | Sell |
116,957
-47,433
| -29% | -$3.57M | 0.06% | 382 |
|
|
2018
Q1 | $11.3M | Sell |
164,390
-51,202
| -24% | -$3.51M | 0.03% | 637 |
|
|
2017
Q4 | $14.1M | Buy |
215,592
+149,906
| +228% | +$9.78M | 0.03% | 591 |
|
|
2017
Q3 | $4.22M | Buy |
65,686
+19,302
| +42% | +$1.24M | 0.01% | 1168 |
|
|
2017
Q2 | $3.43M | Buy |
46,384
+8,747
| +23% | +$647K | 0.01% | 1235 |
|
|
2017
Q1 | $2.75M | Buy |
37,637
+4,083
| +12% | +$298K | 0.01% | 1416 |
|
|
2016
Q4 | $2.39M | Sell |
33,554
-177,897
| -84% | -$12.7M | 0.01% | 1536 |
|
|
2016
Q3 | $12.2M | Sell |
211,451
-18,104
| -8% | -$1.05M | 0.04% | 598 |
|
|
2016
Q2 | $12.6M | Sell |
229,555
-33,612
| -13% | -$1.85M | 0.04% | 603 |
|
|
2016
Q1 | $14.1M | Sell |
263,167
-28,890
| -10% | -$1.55M | 0.04% | 605 |
|
|
2015
Q4 | $20.9M | Buy |
292,057
+238,449
| +445% | +$17.1M | 0.06% | 553 |
|
|
2015
Q3 | $3.3M | Buy |
53,608
+4,325
| +9% | +$266K | 0.01% | 1262 |
|
|
2015
Q2 | $2.91M | Buy |
49,283
+13,896
| +39% | +$821K | 0.01% | 1474 |
|
|
2015
Q1 | $2.02M | Buy |
35,387
+6,016
| +20% | +$344K | ﹤0.01% | 1759 |
|
|
2014
Q4 | $1.58M | Sell |
29,371
-1,133
| -4% | -$61.1K | ﹤0.01% | 1917 |
|
|
2014
Q3 | $1.31M | Sell |
30,504
-2,821
| -8% | -$121K | ﹤0.01% | 2026 |
|
|
2014
Q2 | $1.47M | Sell |
33,325
-10,735
| -24% | -$475K | ﹤0.01% | 1999 |
|
|
2014
Q1 | $1.92M | Sell |
44,060
-21,951
| -33% | -$956K | 0.01% | 1805 |
|
|
2013
Q4 | $2.87M | Buy |
66,011
+48,935
| +287% | +$2.13M | 0.01% | 1446 |
|
|
2013
Q3 | $735K | Sell |
17,076
-4,947
| -22% | -$213K | ﹤0.01% | 2191 |
|
|
2013
Q2 | $814K | Buy |
+22,023
| New | +$814K | ﹤0.01% | 2101 |
|