HighTower Advisors’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,594
| Closed | -$232K | – | 3519 |
|
|
2023
Q3 | $232K | Buy |
3,594
+123
| +4% | +$7.94K | ﹤0.01% | 2786 |
|
|
2023
Q2 | $242K | Buy |
3,471
+417
| +14% | +$29.1K | ﹤0.01% | 2709 |
|
|
2023
Q1 | $239K | Buy |
3,054
+19
| +0.6% | +$1.49K | ﹤0.01% | 2602 |
|
|
2022
Q4 | $240K | Buy |
+3,035
| New | +$240K | ﹤0.01% | 2612 |
|
|
2022
Q2 | – | Sell |
-2,477
| Closed | -$241K | – | 3208 |
|
|
2022
Q1 | $241K | Buy |
2,477
+472
| +24% | +$45.9K | ﹤0.01% | 2665 |
|
|
2021
Q4 | $223K | Buy |
+2,005
| New | +$223K | ﹤0.01% | 2659 |
|
|
2018
Q3 | – | Sell |
-31,094
| Closed | -$2.34M | – | 2250 |
|
|
2018
Q2 | $2.34M | Buy |
+31,094
| New | +$2.34M | 0.02% | 781 |
|
|
2017
Q1 | – | Sell |
-3,498
| Closed | -$248K | – | 2057 |
|
|
2016
Q4 | $248K | Buy |
+3,498
| New | +$248K | ﹤0.01% | 1572 |
|
|
2016
Q2 | – | Sell |
-4,622
| Closed | -$248K | – | 1966 |
|
|
2016
Q1 | $248K | Sell |
4,622
-835
| -15% | -$44.8K | ﹤0.01% | 1636 |
|
|
2015
Q4 | $391K | Buy |
5,457
+289
| +6% | +$20.7K | ﹤0.01% | 1440 |
|
|
2015
Q3 | $319K | Buy |
5,168
+714
| +16% | +$44.1K | ﹤0.01% | 1426 |
|
|
2015
Q2 | $263K | Sell |
4,454
-126
| -3% | -$7.44K | ﹤0.01% | 1248 |
|
|
2015
Q1 | $261K | Sell |
4,580
-50
| -1% | -$2.85K | ﹤0.01% | 1317 |
|
|
2014
Q4 | $250K | Buy |
+4,630
| New | +$250K | ﹤0.01% | 1306 |
|
|
2014
Q3 | – | Sell |
-4,920
| Closed | -$218K | – | 1629 |
|
|
2014
Q2 | $218K | Buy |
4,920
+28
| +0.6% | +$1.24K | ﹤0.01% | 1359 |
|
|
2014
Q1 | $213K | Sell |
4,892
-32
| -0.6% | -$1.39K | ﹤0.01% | 1288 |
|
|
2013
Q4 | $214K | Buy |
4,924
+62
| +1% | +$2.7K | ﹤0.01% | 1270 |
|
|
2013
Q3 | $209K | Buy |
+4,862
| New | +$209K | 0.01% | 1135 |
|