Harbor Capital Advisors’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6K | Buy |
204
+23
| +13% | +$676 | ﹤0.01% | 1149 |
|
2025
Q1 | $7K | Sell |
181
-22
| -11% | -$851 | ﹤0.01% | 1100 |
|
2024
Q4 | $11K | Sell |
203
-3
| -1% | -$163 | ﹤0.01% | 951 |
|
2024
Q3 | $10K | Buy |
+206
| New | +$10K | ﹤0.01% | 994 |
|
2024
Q1 | – | Sell |
-2,238
| Closed | -$150K | – | 870 |
|
2023
Q4 | $150K | Buy |
2,238
+111
| +5% | +$7.46K | 0.03% | 392 |
|
2023
Q3 | $135K | Buy |
2,127
+61
| +3% | +$3.89K | 0.03% | 396 |
|
2023
Q2 | $145K | Buy |
2,066
+435
| +27% | +$30.5K | 0.03% | 400 |
|
2023
Q1 | $127K | Buy |
+1,631
| New | +$127K | 0.04% | 229 |
|