HSA
Hussman Strategic Advisors’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,000
| Closed | -$2.17M | – | 326 |
|
|
2023
Q2 | $2.17M | Hold |
31,000
| – | – | 0.4% | 99 |
|
|
2023
Q1 | $2.42M | Hold |
31,000
| – | – | 0.38% | 109 |
|
|
2022
Q4 | $2.45M | Sell |
31,000
-5,400
| -15% | -$427K | 0.4% | 97 |
|
|
2022
Q3 | $2.49M | Hold |
36,400
| – | – | 0.43% | 86 |
|
|
2022
Q2 | $2.71M | Hold |
36,400
| – | – | 0.47% | 67 |
|
|
2022
Q1 | $3.52M | Buy |
36,400
+5,200
| +17% | +$503K | 0.68% | 28 |
|
|
2021
Q4 | $3.46M | Buy |
31,200
+10,400
| +50% | +$1.15M | 0.76% | 17 |
|
|
2021
Q3 | $2.84M | Buy |
20,800
+5,300
| +34% | +$724K | 0.63% | 34 |
|
|
2021
Q2 | $2.13M | Buy |
15,500
+1,100
| +8% | +$151K | 0.44% | 78 |
|
|
2021
Q1 | $1.73M | Buy |
+14,400
| New | +$1.73M | 0.36% | 101 |
|
|
2020
Q4 | – | Sell |
-20,400
| Closed | -$1.41M | – | 314 |
|
|
2020
Q3 | $1.41M | Sell |
20,400
-10,600
| -34% | -$734K | 0.37% | 109 |
|
|
2020
Q2 | $1.96M | Sell |
31,000
-5,000
| -14% | -$316K | 0.5% | 76 |
|
|
2020
Q1 | $2.7M | Sell |
36,000
-100
| -0.3% | -$7.49K | 0.73% | 25 |
|
|
2019
Q4 | $3.38M | Buy |
+36,100
| New | +$3.38M | 1.08% | 16 |
|
|
2019
Q2 | – | Sell |
-600
| Closed | -$52K | – | 255 |
|
|
2019
Q1 | $52K | Buy |
+600
| New | +$52K | 0.01% | 232 |
|
|
2016
Q2 | – | Sell |
-150,000
| Closed | -$9.24M | – | 206 |
|
|
2016
Q1 | $9.24M | Buy |
+150,000
| New | +$9.24M | 1.22% | 29 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$153K | – | 216 |
|
|
2014
Q2 | $153K | Sell |
3,000
-322,000
| -99% | -$16.4M | 0.01% | 167 |
|
|
2014
Q1 | $16.3M | Sell |
325,000
-49,000
| -13% | -$2.45M | 1.22% | 26 |
|
|
2013
Q4 | $18.7M | Sell |
374,000
-126,000
| -25% | -$6.3M | 1.33% | 20 |
|
|
2013
Q3 | $24.8M | Hold |
500,000
| – | – | 1.36% | 14 |
|
|
2013
Q2 | $21.3M | Buy |
+500,000
| New | +$21.3M | 0.97% | 34 |
|