HighTower Advisors’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $266K | Buy |
+6,339
| New | +$233K | ﹤0.01% | 3274 |
|
|
2023
Q4 | – | Sell |
-3,594
| Closed | -$232K | – | 3880 |
|
|
2023
Q3 | $232K | Buy |
3,594
+123
| +4% | +$8.44K | ﹤0.01% | 2798 |
|
|
2023
Q2 | $242K | Buy |
3,471
+417
| +14% | +$28.5K | ﹤0.01% | 2723 |
|
|
2023
Q1 | $239K | Buy |
3,054
+19
| +0.6% | +$1.56K | ﹤0.01% | 2619 |
|
|
2022
Q4 | $240K | Buy |
+3,035
| New | +$244K | ﹤0.01% | 2640 |
|
|
2022
Q2 | – | Sell |
-2,477
| Closed | -$241K | – | 3591 |
|
|
2022
Q1 | $241K | Buy |
2,477
+472
| +24% | +$48.4K | ﹤0.01% | 2691 |
|
|
2021
Q4 | $223K | Buy |
+2,005
| New | +$238K | ﹤0.01% | 2679 |
|
|
2018
Q3 | – | Sell |
-31,094
| Closed | -$2.34M | – | 2440 |
|
|
2018
Q2 | $2.34M | Buy |
+31,094
| New | +$2.28M | 0.02% | 781 |
|
|
2017
Q1 | – | Sell |
-3,498
| Closed | -$248K | – | 2179 |
|
|
2016
Q4 | $248K | Buy |
+3,498
| New | +$222K | ﹤0.01% | 1574 |
|
|
2016
Q2 | – | Sell |
-4,622
| Closed | -$248K | – | 2052 |
|
|
2016
Q1 | $248K | Sell |
4,622
-835
| -15% | -$50.5K | ﹤0.01% | 1708 |
|
|
2015
Q4 | $391K | Buy |
5,457
+289
| +6% | +$19.6K | ﹤0.01% | 1443 |
|
|
2015
Q3 | $319K | Buy |
5,168
+714
| +16% | +$43.2K | ﹤0.01% | 1426 |
|
|
2015
Q2 | $263K | Sell |
4,454
-126
| -3% | -$7.45K | ﹤0.01% | 1248 |
|
|
2015
Q1 | $261K | Sell |
4,580
-50
| -1% | -$2.78K | ﹤0.01% | 1317 |
|
|
2014
Q4 | $250K | Buy |
+4,630
| New | +$224K | ﹤0.01% | 1306 |
|
|
2014
Q3 | – | Sell |
-4,920
| Closed | -$218K | – | 1672 |
|
|
2014
Q2 | $218K | Buy |
4,920
+28
| +0.6% | +$1.17K | ﹤0.01% | 1370 |
|
|
2014
Q1 | $213K | Sell |
4,892
-32
| -0.6% | -$1.35K | ﹤0.01% | 1293 |
|
|
2013
Q4 | $214K | Buy |
4,924
+62
| +1% | +$2.67K | ﹤0.01% | 1278 |
|
|
2013
Q3 | $209K | Buy |
+4,862
| New | +$204K | 0.01% | 1152 |
|
Other funds holding ZD
PFCS
VPM
VCM
