Kalos Management’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,050
| Closed | -$2.11M | – | 313 |
|
|
2021
Q4 | $2.11M | Sell |
16,050
-1,698
| -10% | -$223K | 0.57% | 35 |
|
|
2021
Q3 | $2.03M | Buy |
17,748
+859
| +5% | +$98.2K | 0.57% | 34 |
|
|
2021
Q2 | $1.98M | Buy |
16,889
+399
| +2% | +$46.7K | 0.8% | 33 |
|
|
2021
Q1 | $1.76M | Sell |
16,490
-6,507
| -28% | -$695K | 0.55% | 50 |
|
|
2020
Q4 | $2.18M | Sell |
22,997
-849
| -4% | -$80.3K | 0.93% | 30 |
|
|
2020
Q3 | $1.68M | Buy |
23,846
+494
| +2% | +$34.9K | 0.75% | 43 |
|
|
2020
Q2 | $1.4M | Buy |
23,352
+9,677
| +71% | +$581K | 0.59% | 58 |
|
|
2020
Q1 | $966K | Buy |
+13,675
| New | +$966K | 0.43% | 73 |
|