HSBC Holdings’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,784
| Closed | -$265K | – | 3205 |
|
|
2025
Q2 | $265K | Buy |
8,784
+1,337
| +18% | +$43K | ﹤0.01% | 2532 |
|
|
2025
Q1 | $279K | Buy |
7,447
+468
| +7% | +$22.4K | ﹤0.01% | 2421 |
|
|
2024
Q4 | $381K | Sell |
6,979
-579
| -8% | -$30.4K | ﹤0.01% | 2341 |
|
|
2024
Q3 | $370K | Buy |
+7,558
| New | +$360K | ﹤0.01% | 2199 |
|
|
2024
Q2 | – | Sell |
-3,611
| Closed | -$228K | – | 3198 |
|
|
2024
Q1 | $228K | Buy |
+3,611
| New | +$240K | ﹤0.01% | 2605 |
|
|
2023
Q4 | – | Sell |
-3,325
| Closed | -$212K | – | 2954 |
|
|
2023
Q3 | $212K | Sell |
3,325
-1,120
| -25% | -$76.8K | ﹤0.01% | 2390 |
|
|
2023
Q2 | $312K | Sell |
4,445
-5,748
| -56% | -$393K | ﹤0.01% | 2135 |
|
|
2023
Q1 | $792K | Buy |
+10,193
| New | +$835K | ﹤0.01% | 1875 |
|
|
2022
Q2 | – | Sell |
-6,071
| Closed | -$590K | – | 3478 |
|
|
2022
Q1 | $590K | Sell |
6,071
-1,740
| -22% | -$178K | ﹤0.01% | 2295 |
|
|
2021
Q4 | $865K | Buy |
7,811
+5,026
| +180% | +$596K | ﹤0.01% | 2132 |
|
|
2021
Q3 | $334K | Sell |
2,785
-286
| -9% | -$34.3K | ﹤0.01% | 2483 |
|
|
2021
Q2 | $367K | Buy |
+3,071
| New | +$337K | ﹤0.01% | 2388 |
|
|
2021
Q1 | – | Sell |
-8,603
| Closed | -$728K | – | 3184 |
|
|
2020
Q4 | $728K | Sell |
8,603
-7,551
| -47% | -$547K | ﹤0.01% | 1929 |
|
|
2020
Q3 | $973K | Buy |
16,154
+137
| +0.9% | +$7.76K | ﹤0.01% | 1557 |
|
|
2020
Q2 | $880K | Buy |
16,017
+2,680
| +20% | +$175K | ﹤0.01% | 1518 |
|
|
2020
Q1 | $864K | Buy |
+13,337
| New | +$1.04M | ﹤0.01% | 1525 |
|
|
2019
Q4 | – | Sell |
-7,492
| Closed | -$591K | – | 3219 |
|
|
2019
Q3 | $591K | Sell |
7,492
-1,119
| -13% | -$84.8K | ﹤0.01% | 2232 |
|
|
2019
Q2 | $666K | Sell |
8,611
-9,805
| -53% | -$741K | ﹤0.01% | 1943 |
|
|
2019
Q1 | $1.39M | Sell |
18,416
-8,217
| -31% | -$567K | ﹤0.01% | 1661 |
|
|
2018
Q4 | $1.6M | Buy |
+26,633
| New | +$1.68M | ﹤0.01% | 1581 |
|
|
2018
Q3 | – | Sell |
-4,020
| Closed | -$302K | – | 2681 |
|
|
2018
Q2 | $302K | Buy |
4,020
+921
| +30% | +$67.5K | ﹤0.01% | 2281 |
|
|
2018
Q1 | $213K | Buy |
+3,099
| New | +$210K | ﹤0.01% | 2375 |
|
|
2017
Q1 | – | Sell |
-9,931
| Closed | -$706K | – | 2626 |
|
|
2016
Q4 | $706K | Buy |
+9,931
| New | +$631K | ﹤0.01% | 1589 |
|
Other funds holding ZD
ACH
CU
