Kendall Capital Management’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $275K | Sell |
6,562
-188
| -3% | -$6.91K | 0.06% | 195 |
|
|
2025
Q4 | $237K | Sell |
6,750
-4,525
| -40% | -$158K | 0.05% | 209 |
|
|
2025
Q3 | $430K | Sell |
11,275
-590
| -5% | -$20.7K | 0.1% | 165 |
|
|
2025
Q2 | $359K | Buy |
11,865
+200
| +2% | +$6.43K | 0.1% | 168 |
|
|
2025
Q1 | $438K | Buy |
11,665
+50
| +0.4% | +$2.4K | 0.13% | 150 |
|
|
2024
Q4 | $631K | Sell |
11,615
-3,198
| -22% | -$168K | 0.18% | 135 |
|
|
2024
Q3 | $721K | Sell |
14,813
-975
| -6% | -$46.4K | 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% | -$168K | 0.36% | 83 |
|
|
2023
Q4 | $1.28M | Sell |
19,103
-2,965
| -13% | -$188K | 0.5% | 63 |
|
|
2023
Q3 | $1.41M | Sell |
22,068
-2,470
| -10% | -$169K | 0.62% | 50 |
|
|
2023
Q2 | $1.72M | Sell |
24,538
-7,900
| -24% | -$541K | 0.75% | 41 |
|
|
2023
Q1 | $2.53M | Sell |
32,438
-1,820
| -5% | -$149K | 1.22% | 17 |
|
|
2022
Q4 | $2.71M | Buy |
34,258
+773
| +2% | +$62.2K | 1.37% | 15 |
|
|
2022
Q3 | $2.29M | Buy |
33,485
+770
| +2% | +$60.6K | 1.33% | 18 |
|
|
2022
Q2 | $2.44M | Buy |
32,715
+1,870
| +6% | +$155K | 1.34% | 17 |
|
|
2022
Q1 | $2.98M | Sell |
30,845
-325
| -1% | -$33.3K | 1.44% | 17 |
|
|
2021
Q4 | $3.46M | Sell |
31,170
-5,486
| -15% | -$650K | 1.64% | 12 |
|
|
2021
Q3 | $4.36M | Buy |
36,656
+914
| +3% | +$110K | 2.35% | 6 |
|
|
2021
Q2 | $4.28M | Sell |
35,742
-84
| -0.2% | -$9.23K | 2.4% | 6 |
|
|
2021
Q1 | $3.73M | Buy |
35,826
+742
| +2% | +$69.9K | 2.31% | 9 |
|
|
2020
Q4 | $2.98M | Buy |
35,084
+1,173
| +3% | +$84.9K | 2.17% | 10 |
|
|
2020
Q3 | $2.04M | Buy |
33,911
+5,233
| +18% | +$297K | 1.78% | 14 |
|
|
2020
Q2 | $1.58M | Buy |
28,678
+1,774
| +7% | +$116K | 1.51% | 15 |
|
|
2020
Q1 | $1.75M | Buy |
26,904
+764
| +3% | +$59.7K | 1.98% | 9 |
|
|
2019
Q4 | $2.13M | Buy |
26,140
+5,310
| +25% | +$439K | 1.68% | 13 |
|
|
2019
Q3 | $1.65M | Buy |
20,830
+9,367
| +82% | +$710K | 1.45% | 16 |
|
|
2019
Q2 | $886K | Buy |
11,463
+3,988
| +53% | +$301K | 0.8% | 47 |
|
|
2019
Q1 | $563K | Buy |
7,475
+3,985
| +114% | +$275K | 0.53% | 62 |
|
|
2018
Q4 | $211K | Sell |
3,490
-1,007
| -22% | -$63.6K | 0.22% | 104 |
|
|
2018
Q3 | $324K | Buy |
4,497
+288
| +7% | +$21.1K | 0.28% | 90 |
|
|
2018
Q2 | $317K | Sell |
4,209
-81
| -2% | -$5.94K | 0.28% | 91 |
|
|
2018
Q1 | $294K | Sell |
4,290
-80
| -2% | -$5.41K | 0.25% | 85 |
|
|
2017
Q4 | $285K | Buy |
+4,370
| New | +$285K | 0.25% | 87 |
|
Other funds holding ZD
PFCS
VPM
VCM
