HRT Financial’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,130
| Closed | -$606K | – | 3360 |
|
|
2025
Q1 | $606K | Buy |
+16,130
| New | +$606K | ﹤0.01% | 1182 |
|
|
2024
Q1 | – | Sell |
-12,400
| Closed | -$833K | – | 3026 |
|
|
2023
Q4 | $833K | Sell |
12,400
-10,301
| -45% | -$692K | 0.01% | 1001 |
|
|
2023
Q3 | $1.45M | Buy |
22,701
+11,790
| +108% | +$750K | 0.01% | 716 |
|
|
2023
Q2 | $764K | Buy |
+10,911
| New | +$764K | 0.01% | 1027 |
|
|
2022
Q4 | – | Sell |
-3,159
| Closed | -$216K | – | 3053 |
|
|
2022
Q3 | $216K | Buy |
+3,159
| New | +$216K | ﹤0.01% | 2013 |
|
|
2022
Q2 | – | Sell |
-6,191
| Closed | -$599K | – | 3643 |
|
|
2022
Q1 | $599K | Buy |
+6,191
| New | +$599K | ﹤0.01% | 1350 |
|
|
2021
Q3 | – | Sell |
-15,140
| Closed | -$1.81M | – | 3600 |
|
|
2021
Q2 | $1.81M | Buy |
+15,140
| New | +$1.81M | 0.02% | 645 |
|
|
2021
Q1 | – | Sell |
-36,590
| Closed | -$3.11M | – | 3017 |
|
|
2020
Q4 | $3.11M | Buy |
36,590
+18,558
| +103% | +$1.58M | 0.06% | 211 |
|
|
2020
Q3 | $1.09M | Sell |
18,032
-155,937
| -90% | -$9.38M | 0.03% | 436 |
|
|
2020
Q2 | $9.56M | Buy |
+173,969
| New | +$9.56M | 0.29% | 64 |
|
|
2020
Q1 | – | Sell |
-2,473
| Closed | -$201K | – | 1328 |
|
|
2019
Q4 | $201K | Sell |
2,473
-48,833
| -95% | -$3.97M | 0.01% | 894 |
|
|
2019
Q3 | $4.05M | Buy |
51,306
+24,958
| +95% | +$1.97M | 0.19% | 60 |
|
|
2019
Q2 | $2.04M | Buy |
+26,348
| New | +$2.04M | 0.13% | 160 |
|