Islay 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,096
| Closed | -$131K | – | 320 |
|
2021
Q2 | $131K | Buy |
+1,096
| New | +$131K | 0.11% | 105 |
|
2021
Q1 | – | Sell |
-1,553
| Closed | -$132K | – | 331 |
|
2020
Q4 | $132K | Hold |
1,553
| – | – | 0.12% | 87 |
|
2020
Q3 | $93K | Buy |
1,553
+367
| +31% | +$22K | 0.1% | 128 |
|
2020
Q2 | $65K | Buy |
+1,186
| New | +$65K | 0.08% | 153 |
|