HBCM
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Heron Bay Capital Management’s Ziff Davis ZD Stock Holding History

Heron Bay Capital Management’s Portfolio ZD Stock Details ZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,655
Closed -$253K – 133
2024
Q4 		$253K Sell
4,655
-8,904
-66% -$467K 0.05% 77
2024
Q3 		$660K Sell
13,559
-4,113
-23% -$196K 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% -$20.1K 0.24% 48
2023
Q4 		$1.22M Sell
18,148
-1,373
-7% -$87K 0.28% 45
2023
Q3 		$1.24M Sell
19,521
-2,061
-10% -$141K 0.33% 45
2023
Q2 		$1.51M Sell
21,582
-10,199
-32% -$698K 0.42% 47
2023
Q1 		$2.48M Buy
31,781
+11,188
+54% +$917K 0.96% 35
2022
Q4 		$1.63M Buy
20,593
+2,939
+17% +$236K 1.01% 33
2022
Q3 		$1.21M Sell
17,654
-25,033
-59% -$1.97M 0.82% 33
2022
Q2 		$3.18M Sell
42,687
-3,940
-8% -$327K 1.93% 22
2022
Q1 		$4.51M Buy
46,627
+6,567
+16% +$673K 2.21% 18
2021
Q4 		$4.44M Sell
40,060
-4,187
-9% -$496K 2.19% 17
2021
Q3 		$5.26M Buy
44,247
+2,094
+5% +$251K 2.71% 11
2021
Q2 		$5.04M Buy
42,153
+2,907
+7% +$319K 2.79% 10
2021
Q1 		$4.09M Buy
39,246
+13,083
+50% +$1.23M 2.43% 15
2020
Q4 		$2.22M Buy
+26,163
New +$1.89M 1.45% 25

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