HPCM
High Pointe Capital Management’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,700
| Closed | -$1.18M | – | 89 |
|
|
2020
Q1 | $1.18M | Sell |
15,700
-280
| -2% | -$21K | 1.68% | 24 |
|
|
2019
Q4 | $1.5M | Buy |
+15,980
| New | +$1.5M | 1.78% | 21 |
|
|
2016
Q1 | – | Sell |
-10,030
| Closed | -$826K | – | 137 |
|
|
2015
Q4 | $826K | Hold |
10,030
| – | – | 0.41% | 89 |
|
|
2015
Q3 | $711K | Sell |
10,030
-9,030
| -47% | -$640K | 0.33% | 108 |
|
|
2015
Q2 | $1.3M | Sell |
19,060
-13,860
| -42% | -$942K | 0.46% | 99 |
|
|
2015
Q1 | $2.16M | Sell |
32,920
-7,080
| -18% | -$465K | 0.78% | 48 |
|
|
2014
Q4 | $2.48M | Sell |
40,000
-4,950
| -11% | -$307K | 1.09% | 17 |
|
|
2014
Q3 | $2.22M | Buy |
44,950
+650
| +1% | +$32.1K | 0.96% | 28 |
|
|
2014
Q2 | $2.25M | Buy |
+44,300
| New | +$2.25M | 0.82% | 54 |
|