Heron Bay Capital Management’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 |
-4,655
| Closed | -$253K | – | 133 |
|
|
2024
Q4 | $253K | Sell |
4,655
-8,904
| -66% | -$484K | 0.05% | 77 |
|
|
2024
Q3 | $660K | Sell |
13,559
-4,113
| -23% | -$200K | 0.14% | 56 |
|
|
2024
Q2 | $973K | Sell |
17,672
-173
| -1% | -$9.52K | 0.21% | 50 |
|
|
2024
Q1 | $1.12M | Sell |
17,845
-303
| -2% | -$19.1K | 0.24% | 48 |
|
|
2023
Q4 | $1.22M | Sell |
18,148
-1,373
| -7% | -$92.3K | 0.28% | 45 |
|
|
2023
Q3 | $1.24M | Sell |
19,521
-2,061
| -10% | -$131K | 0.33% | 45 |
|
|
2023
Q2 | $1.51M | Sell |
21,582
-10,199
| -32% | -$715K | 0.42% | 47 |
|
|
2023
Q1 | $2.48M | Buy |
31,781
+11,188
| +54% | +$873K | 0.96% | 35 |
|
|
2022
Q4 | $1.63M | Buy |
20,593
+2,939
| +17% | +$232K | 1.01% | 33 |
|
|
2022
Q3 | $1.21M | Sell |
17,654
-25,033
| -59% | -$1.71M | 0.82% | 33 |
|
|
2022
Q2 | $3.18M | Sell |
42,687
-3,940
| -8% | -$294K | 1.93% | 22 |
|
|
2022
Q1 | $4.51M | Buy |
46,627
+6,567
| +16% | +$636K | 2.21% | 18 |
|
|
2021
Q4 | $4.44M | Sell |
40,060
-4,187
| -9% | -$464K | 2.19% | 17 |
|
|
2021
Q3 | $5.26M | Buy |
44,247
+2,094
| +5% | +$249K | 2.71% | 11 |
|
|
2021
Q2 | $5.04M | Buy |
42,153
+2,907
| +7% | +$348K | 2.79% | 10 |
|
|
2021
Q1 | $4.09M | Buy |
39,246
+13,083
| +50% | +$1.36M | 2.43% | 15 |
|
|
2020
Q4 | $2.22M | Buy |
+26,163
| New | +$2.22M | 1.45% | 25 |
|