Liontrust Investment Partners’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$791K | – | 246 |
|
|
2022
Q4 | $791K | Hold |
10,000
| – | – | 0.01% | 165 |
|
|
2022
Q3 | $685K | Sell |
10,000
-5,000
| -33% | -$342K | 0.01% | 229 |
|
|
2022
Q2 | $1.12M | Hold |
15,000
| – | – | 0.02% | 219 |
|
|
2022
Q1 | $1.45M | Hold |
15,000
| – | – | 0.02% | 170 |
|
|
2021
Q4 | $1.66M | Buy |
+15,000
| New | +$1.66M | 0.02% | 176 |
|
|
2020
Q4 | $469K | Buy |
+5,520
| New | +$469K | 0.01% | 213 |
|