KCM
Kendall Capital Management’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Buy |
11,865
+200
| +2% | +$6.05K | 0.1% | 168 |
|
|
2025
Q1 | $438K | Buy |
11,665
+50
| +0.4% | +$1.88K | 0.13% | 150 |
|
|
2024
Q4 | $631K | Sell |
11,615
-3,198
| -22% | -$174K | 0.18% | 135 |
|
|
2024
Q3 | $721K | Sell |
14,813
-975
| -6% | -$47.4K | 0.22% | 123 |
|
|
2024
Q2 | $869K | Sell |
15,788
-785
| -5% | -$43.2K | 0.29% | 96 |
|
|
2024
Q1 | $1.04M | Sell |
16,573
-2,530
| -13% | -$159K | 0.36% | 83 |
|
|
2023
Q4 | $1.28M | Sell |
19,103
-2,965
| -13% | -$199K | 0.5% | 63 |
|
|
2023
Q3 | $1.41M | Sell |
22,068
-2,470
| -10% | -$157K | 0.62% | 50 |
|
|
2023
Q2 | $1.72M | Sell |
24,538
-7,900
| -24% | -$553K | 0.75% | 41 |
|
|
2023
Q1 | $2.53M | Sell |
32,438
-1,820
| -5% | -$142K | 1.22% | 17 |
|
|
2022
Q4 | $2.71M | Buy |
34,258
+773
| +2% | +$61.1K | 1.37% | 15 |
|
|
2022
Q3 | $2.29M | Buy |
33,485
+770
| +2% | +$52.7K | 1.33% | 18 |
|
|
2022
Q2 | $2.44M | Buy |
32,715
+1,870
| +6% | +$139K | 1.34% | 17 |
|
|
2022
Q1 | $2.99M | Sell |
30,845
-325
| -1% | -$31.5K | 1.44% | 17 |
|
|
2021
Q4 | $3.46M | Sell |
31,170
-705
| -2% | -$78.2K | 1.64% | 12 |
|
|
2021
Q3 | $4.36M | Buy |
31,875
+795
| +3% | +$109K | 2.35% | 6 |
|
|
2021
Q2 | $4.28M | Sell |
31,080
-73
| -0.2% | -$10K | 2.4% | 6 |
|
|
2021
Q1 | $3.73M | Buy |
31,153
+645
| +2% | +$77.3K | 2.31% | 9 |
|
|
2020
Q4 | $2.98M | Buy |
30,508
+1,020
| +3% | +$99.6K | 2.17% | 10 |
|
|
2020
Q3 | $2.04M | Buy |
29,488
+4,551
| +18% | +$315K | 1.78% | 14 |
|
|
2020
Q2 | $1.58M | Buy |
24,937
+1,542
| +7% | +$97.5K | 1.51% | 15 |
|
|
2020
Q1 | $1.75M | Buy |
23,395
+665
| +3% | +$49.8K | 1.98% | 9 |
|
|
2019
Q4 | $2.13M | Buy |
22,730
+4,617
| +25% | +$433K | 1.68% | 13 |
|
|
2019
Q3 | $1.65M | Buy |
18,113
+8,145
| +82% | +$740K | 1.45% | 16 |
|
|
2019
Q2 | $886K | Buy |
9,968
+3,468
| +53% | +$308K | 0.8% | 47 |
|
|
2019
Q1 | $563K | Buy |
6,500
+3,465
| +114% | +$300K | 0.53% | 62 |
|
|
2018
Q4 | $211K | Sell |
3,035
-875
| -22% | -$60.8K | 0.22% | 104 |
|
|
2018
Q3 | $324K | Buy |
3,910
+250
| +7% | +$20.7K | 0.28% | 90 |
|
|
2018
Q2 | $317K | Sell |
3,660
-70
| -2% | -$6.06K | 0.28% | 91 |
|
|
2018
Q1 | $294K | Sell |
3,730
-70
| -2% | -$5.52K | 0.25% | 85 |
|
|
2017
Q4 | $285K | Buy |
+3,800
| New | +$285K | 0.25% | 87 |
|