Harbor Investment Advisory’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 |
-22
| Closed | -$1.39K | – | 1471 |
|
|
2024
Q1 | $1.39K | Buy |
+22
| New | +$1.39K | ﹤0.01% | 1182 |
|
|
2023
Q3 | – | Sell |
-879
| Closed | -$61.6K | – | 1355 |
|
|
2023
Q2 | $61.6K | Hold |
879
| – | – | 0.01% | 652 |
|
|
2023
Q1 | $68.6K | Hold |
879
| – | – | 0.01% | 613 |
|
|
2022
Q4 | $69.5K | Hold |
879
| – | – | 0.01% | 586 |
|
|
2022
Q3 | $60K | Hold |
879
| – | – | 0.01% | 628 |
|
|
2022
Q2 | $66K | Buy |
879
+153
| +21% | +$11.5K | 0.01% | 613 |
|
|
2022
Q1 | $70K | Hold |
726
| – | – | 0.01% | 644 |
|
|
2021
Q4 | $80K | Sell |
726
-109
| -13% | -$12K | 0.01% | 604 |
|
|
2021
Q3 | $99K | Hold |
835
| – | – | 0.01% | 529 |
|
|
2021
Q2 | $100K | Sell |
835
-106
| -11% | -$12.7K | 0.01% | 512 |
|
|
2021
Q1 | $98K | Hold |
941
| – | – | 0.01% | 487 |
|
|
2020
Q4 | $80K | Buy |
941
+279
| +42% | +$23.7K | 0.01% | 498 |
|
|
2020
Q3 | $40K | Buy |
662
+339
| +105% | +$20.5K | 0.01% | 561 |
|
|
2020
Q2 | $18K | Hold |
323
| – | – | ﹤0.01% | 667 |
|
|
2020
Q1 | $21K | Buy |
+323
| New | +$21K | 0.01% | 570 |
|