KeyBank National Association’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,292
| Closed | -$257K | – | 1102 |
|
|
2023
Q1 | $257K | Sell |
3,292
-48
| -1% | -$3.75K | ﹤0.01% | 935 |
|
|
2022
Q4 | $264K | Buy |
3,340
+292
| +10% | +$23.1K | ﹤0.01% | 913 |
|
|
2022
Q3 | $209K | Hold |
3,048
| – | – | ﹤0.01% | 972 |
|
|
2022
Q2 | $227K | Sell |
3,048
-300
| -9% | -$22.3K | ﹤0.01% | 977 |
|
|
2022
Q1 | $324K | Hold |
3,348
| – | – | ﹤0.01% | 887 |
|
|
2021
Q4 | $371K | Sell |
3,348
-798
| -19% | -$88.4K | ﹤0.01% | 871 |
|
|
2021
Q3 | $493K | Hold |
4,146
| – | – | ﹤0.01% | 798 |
|
|
2021
Q2 | $496K | Hold |
4,146
| – | – | ﹤0.01% | 795 |
|
|
2021
Q1 | $432K | Sell |
4,146
-2
| -0% | -$208 | ﹤0.01% | 840 |
|
|
2020
Q4 | $352K | Hold |
4,148
| – | – | ﹤0.01% | 861 |
|
|
2020
Q3 | $250K | Buy |
4,148
+5
| +0.1% | +$301 | ﹤0.01% | 890 |
|
|
2020
Q2 | $228K | Sell |
4,143
-2
| -0% | -$110 | ﹤0.01% | 870 |
|
|
2020
Q1 | $270K | Sell |
4,145
-58
| -1% | -$3.78K | ﹤0.01% | 792 |
|
|
2019
Q4 | $343K | Sell |
4,203
-22
| -0.5% | -$1.8K | ﹤0.01% | 827 |
|
|
2019
Q3 | $334K | Sell |
4,225
-27
| -0.6% | -$2.13K | ﹤0.01% | 810 |
|
|
2019
Q2 | $329K | Buy |
+4,252
| New | +$329K | ﹤0.01% | 842 |
|
|
2017
Q2 | – | Sell |
-2,806
| Closed | -$205K | – | 1153 |
|
|
2017
Q1 | $205K | Sell |
2,806
-193
| -6% | -$14.1K | ﹤0.01% | 1081 |
|
|
2016
Q4 | $213K | Buy |
+2,999
| New | +$213K | ﹤0.01% | 1068 |
|