LPL Financial’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,780
| Closed | -$308K | – | 4380 |
|
|
2021
Q4 | $308K | Sell |
2,780
-1,132
| -29% | -$125K | ﹤0.01% | 3654 |
|
|
2021
Q3 | $465K | Buy |
3,912
+40
| +1% | +$4.76K | ﹤0.01% | 3271 |
|
|
2021
Q2 | $463K | Buy |
3,872
+788
| +26% | +$94.2K | ﹤0.01% | 3218 |
|
|
2021
Q1 | $321K | Buy |
3,084
+50
| +2% | +$5.2K | ﹤0.01% | 3405 |
|
|
2020
Q4 | $258K | Buy |
+3,034
| New | +$258K | ﹤0.01% | 3318 |
|
|
2019
Q3 | – | Sell |
-7,543
| Closed | -$583K | – | 3367 |
|
|
2019
Q2 | $583K | Buy |
+7,543
| New | +$583K | ﹤0.01% | 2148 |
|
|
2017
Q2 | – | Sell |
-9,575
| Closed | -$691K | – | 2973 |
|
|
2017
Q1 | $691K | Sell |
9,575
-734
| -7% | -$53K | ﹤0.01% | 1528 |
|
|
2016
Q4 | $739K | Buy |
+10,309
| New | +$739K | 0.01% | 1418 |
|
|
2016
Q1 | – | Sell |
-10,092
| Closed | -$700K | – | 3212 |
|
|
2015
Q4 | $700K | Buy |
10,092
+340
| +3% | +$23.6K | ﹤0.01% | 1963 |
|
|
2015
Q3 | $635K | Sell |
9,752
-587
| -6% | -$38.2K | ﹤0.01% | 1586 |
|
|
2015
Q2 | $600K | Buy |
10,339
+457
| +5% | +$26.5K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $571K | Buy |
9,882
+576
| +6% | +$33.3K | ﹤0.01% | 1764 |
|
|
2014
Q4 | $502K | Buy |
9,306
+330
| +4% | +$17.8K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $386K | Buy |
+8,976
| New | +$386K | ﹤0.01% | 1984 |
|
|
2013
Q4 | – | Sell |
-5,959
| Closed | -$279K | – | 2702 |
|
|
2013
Q3 | $279K | Sell |
5,959
-90
| -1% | -$4.21K | ﹤0.01% | 2065 |
|
|
2013
Q2 | $224K | Buy |
+6,049
| New | +$224K | ﹤0.01% | 2121 |
|