Jefferies Group’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,495
| Closed | -$260K | – | 1404 |
|
|
2022
Q2 | $260K | Buy |
+3,495
| New | +$260K | ﹤0.01% | 768 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1356 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1207 |
|
|
2020
Q1 | – | Sell |
-6,484
| Closed | -$528K | – | 1711 |
|
|
2019
Q4 | $528K | Buy |
+6,484
| New | +$528K | ﹤0.01% | 998 |
|
|
2018
Q4 | – | Sell |
-13,646
| Closed | -$983K | – | 1779 |
|
|
2018
Q3 | $983K | Buy |
13,646
+5,357
| +65% | +$386K | 0.01% | 734 |
|
|
2018
Q2 | $624K | Buy |
+8,289
| New | +$624K | ﹤0.01% | 861 |
|
|
2017
Q4 | – | Sell |
-13,079
| Closed | -$840K | – | 1937 |
|
|
2017
Q3 | $840K | Buy |
13,079
+4,109
| +46% | +$264K | 0.01% | 761 |
|
|
2017
Q2 | $664K | Buy |
8,970
+4,674
| +109% | +$346K | ﹤0.01% | 867 |
|
|
2017
Q1 | $313K | Buy |
+4,296
| New | +$313K | ﹤0.01% | 1098 |
|
|
2016
Q4 | – | Sell |
-3,578
| Closed | -$207K | – | 1530 |
|
|
2016
Q3 | $207K | Buy |
+3,578
| New | +$207K | ﹤0.01% | 1064 |
|
|
2016
Q2 | – | Sell |
-5,474
| Closed | -$293K | – | 1487 |
|
|
2016
Q1 | $293K | Sell |
5,474
-17,524
| -76% | -$938K | ﹤0.01% | 869 |
|
|
2015
Q4 | $1.65M | Buy |
+22,998
| New | +$1.65M | 0.01% | 365 |
|
|
2014
Q4 | – | Sell |
-18
| Closed | -$1K | – | 1561 |
|
|
2014
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1374 |
|