Kestra Advisory Services’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,829
| Closed | -$266K | – | 2746 |
|
|
2024
Q2 | $266K | Hold |
4,829
| – | – | ﹤0.01% | 2187 |
|
|
2024
Q1 | $304K | Hold |
4,829
| – | – | ﹤0.01% | 1989 |
|
|
2023
Q4 | $324K | Sell |
4,829
-6
| -0.1% | -$403 | ﹤0.01% | 1798 |
|
|
2023
Q3 | $308K | Hold |
4,835
| – | – | ﹤0.01% | 1639 |
|
|
2023
Q2 | $339K | Buy |
4,835
+5
| +0.1% | +$350 | ﹤0.01% | 1535 |
|
|
2023
Q1 | $377K | Sell |
4,830
-429
| -8% | -$33.5K | ﹤0.01% | 1436 |
|
|
2022
Q4 | $416K | Buy |
5,259
+399
| +8% | +$31.6K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $333K | Sell |
4,860
-378
| -7% | -$25.9K | ﹤0.01% | 1545 |
|
|
2022
Q2 | $390K | Buy |
5,238
+420
| +9% | +$31.3K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $466K | Buy |
4,818
+10
| +0.2% | +$967 | ﹤0.01% | 1338 |
|
|
2021
Q4 | $533K | Sell |
4,808
-822
| -15% | -$91.1K | 0.01% | 1282 |
|
|
2021
Q3 | $669K | Buy |
5,630
+72
| +1% | +$8.56K | 0.01% | 1237 |
|
|
2021
Q2 | $665K | Buy |
5,558
+66
| +1% | +$7.9K | 0.01% | 1135 |
|
|
2021
Q1 | $572K | Sell |
5,492
-1,478
| -21% | -$154K | 0.01% | 1128 |
|
|
2020
Q4 | $592K | Buy |
+6,970
| New | +$592K | 0.01% | 1124 |
|