Isthmus Partners’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,908
| Closed | -$1.3M | – | 148 |
|
|
2019
Q4 | $1.3M | Buy |
15,908
+81
| +0.5% | +$6.6K | 0.3% | 72 |
|
|
2019
Q3 | $1.25M | Buy |
15,827
+522
| +3% | +$41.2K | 0.3% | 69 |
|
|
2019
Q2 | $1.18M | Buy |
+15,305
| New | +$1.18M | 0.28% | 69 |
|
|
2019
Q1 | – | Sell |
-14,868
| Closed | -$897K | – | 199 |
|
|
2018
Q4 | $897K | Buy |
14,868
+1,866
| +14% | +$113K | 0.27% | 82 |
|
|
2018
Q3 | $937K | Buy |
13,002
+274
| +2% | +$19.7K | 0.24% | 80 |
|
|
2018
Q2 | $959K | Buy |
12,728
+310
| +2% | +$23.4K | 0.25% | 80 |
|
|
2018
Q1 | $852K | Buy |
12,418
+627
| +5% | +$43K | 0.23% | 81 |
|
|
2017
Q4 | $769K | Buy |
11,791
+194
| +2% | +$12.7K | 0.21% | 87 |
|
|
2017
Q3 | $745K | Buy |
11,597
+200
| +2% | +$12.8K | 0.21% | 94 |
|
|
2017
Q2 | $843K | Sell |
11,397
-240
| -2% | -$17.8K | 0.25% | 74 |
|
|
2017
Q1 | $849K | Buy |
11,637
+29
| +0.2% | +$2.12K | 0.25% | 71 |
|
|
2016
Q4 | $826K | Sell |
11,608
-336
| -3% | -$23.9K | 0.25% | 73 |
|
|
2016
Q3 | $672K | Buy |
11,944
+285
| +2% | +$16K | 0.21% | 83 |
|
|
2016
Q2 | $640K | Sell |
11,659
-169
| -1% | -$9.28K | 0.21% | 81 |
|
|
2016
Q1 | $633K | Sell |
11,828
-738
| -6% | -$39.5K | 0.21% | 84 |
|
|
2015
Q4 | $900K | Sell |
12,566
-749
| -6% | -$53.6K | 0.31% | 52 |
|
|
2015
Q3 | $820K | Sell |
13,315
-294
| -2% | -$18.1K | 0.3% | 53 |
|
|
2015
Q2 | $804K | Sell |
13,609
-32
| -0.2% | -$1.89K | 0.27% | 54 |
|
|
2015
Q1 | $779K | Buy |
13,641
+89
| +0.7% | +$5.08K | 0.26% | 55 |
|
|
2014
Q4 | $731K | Buy |
+13,552
| New | +$731K | 0.25% | 55 |
|