Lindenwold Advisors’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,312
| Closed | -$272K | – | 122 |
|
2024
Q1 | $272K | Buy |
4,312
+261
| +6% | +$16.5K | 0.15% | 103 |
|
2023
Q4 | $272K | Sell |
4,051
-395
| -9% | -$26.5K | 0.15% | 97 |
|
2023
Q3 | $283K | Buy |
4,446
+13
| +0.3% | +$828 | 0.18% | 90 |
|
2023
Q2 | $311K | Sell |
4,433
-1,544
| -26% | -$108K | 0.19% | 86 |
|
2023
Q1 | $467K | Sell |
5,977
-45
| -0.7% | -$3.51K | 0.29% | 70 |
|
2022
Q4 | $477K | Sell |
6,022
-81
| -1% | -$6.41K | 0.32% | 72 |
|
2022
Q3 | $418K | Buy |
6,103
+63
| +1% | +$4.32K | 0.31% | 75 |
|
2022
Q2 | $450K | Buy |
6,040
+4
| +0.1% | +$298 | 0.32% | 74 |
|
2022
Q1 | $584K | Buy |
6,036
+274
| +5% | +$26.5K | 0.36% | 67 |
|
2021
Q4 | $639K | Buy |
+5,762
| New | +$639K | 0.37% | 67 |
|