Janney Montgomery Scott’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 | – | Sell |
-19,575
| Closed | -$736K | – | 2839 |
|
|
2025
Q1 | $736K | Buy |
+19,575
| New | +$736K | ﹤0.01% | 1741 |
|
|
2024
Q4 | – | Sell |
-16,626
| Closed | -$809K | – | 2874 |
|
|
2024
Q3 | $809K | Buy |
+16,626
| New | +$809K | ﹤0.01% | 1645 |
|
|
2023
Q2 | – | Sell |
-3,558
| Closed | -$278K | – | 2751 |
|
|
2023
Q1 | $278K | Buy |
+3,558
| New | +$278K | ﹤0.01% | 2096 |
|
|
2021
Q3 | – | Sell |
-5,444
| Closed | -$651K | – | 2387 |
|
|
2021
Q2 | $651K | Sell |
5,444
-266
| -5% | -$31.8K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $595K | Sell |
5,710
-668
| -10% | -$69.6K | ﹤0.01% | 1457 |
|
|
2020
Q4 | $542K | Buy |
6,378
+116
| +2% | +$9.86K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $377K | Buy |
+6,262
| New | +$377K | ﹤0.01% | 1584 |
|
|
2019
Q3 | – | Sell |
-6,156
| Closed | -$476K | – | 2156 |
|
|
2019
Q2 | $476K | Sell |
6,156
-350
| -5% | -$27.1K | ﹤0.01% | 1460 |
|
|
2019
Q1 | $490K | Sell |
6,506
-2,988
| -31% | -$225K | ﹤0.01% | 1408 |
|
|
2018
Q4 | $573K | Sell |
9,494
-25,341
| -73% | -$1.53M | 0.01% | 1217 |
|
|
2018
Q3 | $2.51M | Buy |
34,835
+176
| +0.5% | +$12.7K | 0.02% | 629 |
|
|
2018
Q2 | $2.61M | Sell |
34,659
-649
| -2% | -$48.9K | 0.03% | 575 |
|
|
2018
Q1 | $2.42M | Buy |
35,308
+4,008
| +13% | +$275K | 0.02% | 586 |
|
|
2017
Q4 | $2.04M | Buy |
31,300
+2,023
| +7% | +$132K | 0.02% | 638 |
|
|
2017
Q3 | $1.88M | Buy |
29,277
+2,960
| +11% | +$190K | 0.02% | 640 |
|
|
2017
Q2 | $1.95M | Buy |
26,317
+19,338
| +277% | +$1.43M | 0.02% | 585 |
|
|
2017
Q1 | $509K | Buy |
+6,979
| New | +$509K | 0.01% | 1147 |
|