Homestead Advisers’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,726
| Closed | -$4M | – | 137 |
|
|
2023
Q3 | $4M | Hold |
62,726
| – | – | 0.11% | 69 |
|
|
2023
Q2 | $4.39M | Hold |
62,726
| – | – | 0.12% | 71 |
|
|
2023
Q1 | $4.9M | Hold |
62,726
| – | – | 0.14% | 69 |
|
|
2022
Q4 | $4.96M | Hold |
62,726
| – | – | 0.13% | 68 |
|
|
2022
Q3 | $4.29M | Hold |
62,726
| – | – | 0.13% | 72 |
|
|
2022
Q2 | $4.67M | Hold |
62,726
| – | – | 0.13% | 66 |
|
|
2022
Q1 | $6.07M | Hold |
62,726
| – | – | 0.15% | 65 |
|
|
2021
Q4 | $6.95M | Sell |
62,726
-9,409
| -13% | -$1.12M | 0.16% | 65 |
|
|
2021
Q3 | $8.57M | Buy |
72,135
+1,840
| +3% | +$221K | 0.21% | 56 |
|
|
2021
Q2 | $8.41M | Hold |
70,295
| – | – | 0.19% | 60 |
|
|
2021
Q1 | $7.33M | Sell |
70,295
-4,600
| -6% | -$433K | 0.18% | 62 |
|
|
2020
Q4 | $6.36M | Sell |
74,895
-1,265
| -2% | -$91.6K | 0.16% | 66 |
|
|
2020
Q3 | $4.58M | Sell |
76,160
-14,720
| -16% | -$834K | 0.13% | 71 |
|
|
2020
Q2 | $5M | Sell |
90,880
-920
| -1% | -$60.1K | 0.13% | 66 |
|
|
2020
Q1 | $5.97M | Sell |
91,800
-2,172
| -2% | -$170K | 0.18% | 58 |
|
|
2019
Q4 | $7.66M | Sell |
93,972
-242,848
| -72% | -$20.1M | 0.16% | 61 |
|
|
2019
Q3 | $26.6M | Sell |
336,820
-29,968
| -8% | -$2.27M | 0.54% | 48 |
|
|
2019
Q2 | $28.4M | Sell |
366,788
-119,012
| -24% | -$8.99M | 0.54% | 44 |
|
|
2019
Q1 | $36.6M | Sell |
485,800
-27,025
| -5% | -$1.87M | 0.68% | 40 |
|
|
2018
Q4 | $30.9M | Hold |
512,825
| – | – | 0.6% | 45 |
|
|
2018
Q3 | $36.9M | Buy |
512,825
+40,250
| +9% | +$2.95M | 0.57% | 58 |
|
|
2018
Q2 | $35.6M | Buy |
472,575
+235,750
| +100% | +$17.3M | 0.56% | 55 |
|
|
2018
Q1 | $16.3M | Hold |
236,825
| – | – | 0.24% | 74 |
|
|
2017
Q4 | $15.5M | Hold |
236,825
| – | – | 0.22% | 79 |
|
|
2017
Q3 | $15.2M | Buy |
236,825
+69,000
| +41% | +$4.67M | 0.23% | 79 |
|
|
2017
Q2 | $12.4M | Hold |
167,825
| – | – | 0.19% | 84 |
|
|
2017
Q1 | $12.2M | Buy |
167,825
+29,825
| +22% | +$2.18M | 0.2% | 86 |
|
|
2016
Q4 | $9.82M | Buy |
+138,000
| New | +$8.77M | 0.15% | 93 |
|
Other funds holding ZD
ACH
RA
