Keeley-Teton Advisors’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $337K | Sell |
8,960
-1,775
| -17% | -$66.7K | 0.04% | 326 |
|
|
2024
Q4 | $583K | Sell |
10,735
-316
| -3% | -$17.2K | 0.07% | 275 |
|
|
2024
Q3 | $538K | Buy |
11,051
+2,428
| +28% | +$118K | 0.06% | 295 |
|
|
2024
Q2 | $475K | Buy |
8,623
+3,241
| +60% | +$178K | 0.06% | 284 |
|
|
2024
Q1 | $339K | Buy |
5,382
+146
| +3% | +$9.2K | 0.04% | 313 |
|
|
2023
Q4 | $352K | Buy |
+5,236
| New | +$352K | 0.05% | 315 |
|
|
2023
Q3 | – | Sell |
-12,626
| Closed | -$885K | – | 361 |
|
|
2023
Q2 | $885K | Sell |
12,626
-285
| -2% | -$20K | 0.11% | 231 |
|
|
2023
Q1 | $1.01M | Buy |
12,911
+874
| +7% | +$68.2K | 0.12% | 220 |
|
|
2022
Q4 | $952K | Sell |
12,037
-445
| -4% | -$35.2K | 0.12% | 215 |
|
|
2022
Q3 | $855K | Sell |
12,482
-97
| -0.8% | -$6.64K | 0.12% | 206 |
|
|
2022
Q2 | $938K | Buy |
12,579
+3,244
| +35% | +$242K | 0.12% | 221 |
|
|
2022
Q1 | $903K | Buy |
9,335
+312
| +3% | +$30.2K | 0.09% | 253 |
|
|
2021
Q4 | $1M | Buy |
+9,023
| New | +$1M | 0.11% | 224 |
|