Henshaw Capital’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,733
| Closed | -$261K | – | 317 |
|
|
2024
Q2 | $261K | Buy |
4,733
+96
| +2% | +$5.28K | 0.01% | 257 |
|
|
2024
Q1 | $292K | Hold |
4,637
| – | – | 0.01% | 250 |
|
|
2023
Q4 | $312K | Sell |
4,637
-2,546
| -35% | -$161K | 0.02% | 236 |
|
|
2023
Q3 | $457K | Buy |
7,183
+2,640
| +58% | +$181K | 0.03% | 164 |
|
|
2023
Q2 | $318K | Hold |
4,543
| – | – | 0.02% | 171 |
|
|
2023
Q1 | $355K | Hold |
4,543
| – | – | 0.02% | 162 |
|
|
2022
Q4 | $359K | Hold |
4,543
| – | – | 0.02% | 150 |
|
|
2022
Q3 | $311K | Hold |
4,543
| – | – | 0.02% | 199 |
|
|
2022
Q2 | $339K | Buy |
4,543
+809
| +22% | +$67.1K | 0.02% | 196 |
|
|
2022
Q1 | $361K | Hold |
3,734
| – | – | 0.02% | 212 |
|
|
2021
Q4 | $414K | Sell |
3,734
-560
| -13% | -$66.4K | 0.02% | 197 |
|
|
2021
Q3 | $510K | Hold |
4,294
| – | – | 0.03% | 164 |
|
|
2021
Q2 | $514K | Sell |
4,294
-590
| -12% | -$64.8K | 0.03% | 171 |
|
|
2021
Q1 | $509K | Hold |
4,884
| – | – | 0.03% | 164 |
|
|
2020
Q4 | $415K | Hold |
4,884
| – | – | 0.03% | 184 |
|
|
2020
Q3 | $294K | Hold |
4,884
| – | – | 0.02% | 229 |
|
|
2020
Q2 | $268K | Hold |
4,884
| – | – | 0.02% | 237 |
|
|
2020
Q1 | $318K | Buy |
4,884
+1,204
| +33% | +$94K | 0.03% | 186 |
|
|
2019
Q4 | $300K | Hold |
3,680
| – | – | 0.02% | 201 |
|
|
2019
Q3 | $291K | Hold |
3,680
| – | – | 0.02% | 208 |
|
|
2019
Q2 | $284K | Hold |
3,680
| – | – | 0.02% | 211 |
|
|
2019
Q1 | $277K | Hold |
3,680
| – | – | 0.02% | 216 |
|
|
2018
Q4 | $222K | Buy |
+3,680
| New | +$232K | 0.02% | 232 |
|
Other funds holding ZD
ACH
RA
CU
