LAM
Lingohr Asset Management’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,827
| Closed | -$382K | – | 94 |
|
|
2022
Q4 | $382K | Hold |
4,827
| – | – | 1.07% | 63 |
|
|
2022
Q3 | $374K | Buy |
4,827
+127
| +3% | +$9.84K | 1.03% | 62 |
|
|
2022
Q2 | $385K | Buy |
+4,700
| New | +$385K | 1.02% | 72 |
|
|
2021
Q4 | – | Sell |
-3,795
| Closed | -$518K | – | 81 |
|
|
2021
Q3 | $518K | Hold |
3,795
| – | – | 1.38% | 21 |
|
|
2021
Q2 | $522K | Hold |
3,795
| – | – | 1.32% | 21 |
|
|
2021
Q1 | $455K | Sell |
3,795
-300
| -7% | -$36K | 1.14% | 66 |
|
|
2020
Q4 | $400K | Sell |
4,095
-68
| -2% | -$6.64K | 1.16% | 21 |
|
|
2020
Q3 | $288K | Buy |
+4,163
| New | +$288K | 1.02% | 59 |
|