Hancock Whitney’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,261
| Closed | -$232K | – | 671 |
|
2024
Q4 | $232K | Buy |
+4,261
| New | +$232K | 0.01% | 585 |
|
2022
Q1 | – | Sell |
-8,640
| Closed | -$958K | – | 732 |
|
2021
Q4 | $958K | Sell |
8,640
-1,512
| -15% | -$168K | 0.03% | 340 |
|
2021
Q3 | $1.21M | Buy |
+10,152
| New | +$1.21M | 0.04% | 303 |
|
2020
Q4 | – | Sell |
-4,377
| Closed | -$263K | – | 852 |
|
2020
Q3 | $263K | Sell |
4,377
-24,888
| -85% | -$1.5M | 0.01% | 659 |
|
2020
Q2 | $1.61M | Sell |
29,265
-24,705
| -46% | -$1.36M | 0.06% | 272 |
|
2020
Q1 | $3.51M | Sell |
53,970
-347
| -0.6% | -$22.6K | 0.14% | 169 |
|
2019
Q4 | $4.43M | Sell |
54,317
-5,920
| -10% | -$482K | 0.14% | 179 |
|
2019
Q3 | $4.76M | Sell |
60,237
-284
| -0.5% | -$22.4K | 0.16% | 178 |
|
2019
Q2 | $4.68M | Buy |
60,521
+853
| +1% | +$65.9K | 0.15% | 196 |
|
2019
Q1 | $4.49M | Buy |
+59,668
| New | +$4.49M | 0.14% | 199 |
|
2016
Q3 | – | Sell |
-38,376
| Closed | -$2.11M | – | 615 |
|
2016
Q2 | $2.11M | Buy |
38,376
+345
| +0.9% | +$19K | 0.09% | 243 |
|
2016
Q1 | $2.04K | Buy |
+38,031
| New | +$2.04K | 0.09% | 255 |
|