Invenomic Capital Management’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 | $6.65M | Buy |
219,605
+50,543
| +30% | +$1.53M | 0.38% | 81 |
|
|
2025
Q1 | $6.35M | Buy |
169,062
+40,942
| +32% | +$1.54M | 0.32% | 97 |
|
|
2024
Q4 | $6.96M | Buy |
128,120
+26,944
| +27% | +$1.46M | 0.33% | 93 |
|
|
2024
Q3 | $4.92M | Sell |
101,176
-19,533
| -16% | -$950K | 0.27% | 100 |
|
|
2024
Q2 | $6.65M | Buy |
120,709
+23,571
| +24% | +$1.3M | 0.32% | 88 |
|
|
2024
Q1 | $6.12M | Buy |
97,138
+10,287
| +12% | +$648K | 0.33% | 87 |
|
|
2023
Q4 | $5.84M | Buy |
86,851
+70,800
| +441% | +$4.76M | 0.27% | 97 |
|
|
2023
Q3 | $1.02M | Sell |
16,051
-558
| -3% | -$35.5K | 0.04% | 141 |
|
|
2023
Q2 | $1.16M | Sell |
16,609
-1,752
| -10% | -$123K | 0.06% | 126 |
|
|
2023
Q1 | $1.43M | Buy |
+18,361
| New | +$1.43M | 0.08% | 129 |
|
|
2022
Q4 | – | Sell |
-34,658
| Closed | -$2.37M | – | 172 |
|
|
2022
Q3 | $2.37M | Sell |
34,658
-988
| -3% | -$67.6K | 0.2% | 110 |
|
|
2022
Q2 | $2.66M | Buy |
+35,646
| New | +$2.66M | 0.19% | 108 |
|
|
2021
Q2 | – | Sell |
-18,313
| Closed | -$1.91M | – | 151 |
|
|
2021
Q1 | $1.91M | Sell |
18,313
-10,384
| -36% | -$1.08M | 0.43% | 40 |
|
|
2020
Q4 | $2.44M | Sell |
28,697
-5,651
| -16% | -$480K | 0.62% | 22 |
|
|
2020
Q3 | $2.07M | Sell |
34,348
-10,241
| -23% | -$616K | 1.14% | 22 |
|
|
2020
Q2 | $2.45M | Buy |
44,589
+10,856
| +32% | +$597K | 1.81% | 7 |
|
|
2020
Q1 | $2.2M | Buy |
33,733
+3,575
| +12% | +$233K | 1.79% | 12 |
|
|
2019
Q4 | $2.46M | Buy |
+30,158
| New | +$2.46M | 0.99% | 48 |
|