LS Investment Advisors’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,075
| Closed | -$216K | – | 748 |
|
|
2021
Q1 | $216K | Sell |
2,075
-585
| -22% | -$60.9K | 0.01% | 733 |
|
|
2020
Q4 | $226K | Sell |
2,660
-1,333
| -33% | -$113K | 0.01% | 772 |
|
|
2020
Q3 | $240K | Hold |
3,993
| – | – | 0.01% | 660 |
|
|
2020
Q2 | $219K | Buy |
3,993
+142
| +4% | +$7.79K | 0.01% | 691 |
|
|
2020
Q1 | $251K | Hold |
3,851
| – | – | 0.02% | 533 |
|
|
2019
Q4 | $314K | Buy |
3,851
+17
| +0.4% | +$1.39K | 0.02% | 641 |
|
|
2019
Q3 | $303K | Sell |
3,834
-221
| -5% | -$17.5K | 0.02% | 618 |
|
|
2019
Q2 | $313K | Sell |
4,055
-197
| -5% | -$15.2K | 0.02% | 614 |
|
|
2019
Q1 | $320K | Sell |
4,252
-48
| -1% | -$3.61K | 0.02% | 615 |
|
|
2018
Q4 | $259K | Buy |
4,300
+268
| +7% | +$16.1K | 0.02% | 650 |
|
|
2018
Q3 | $290K | Sell |
4,032
-322
| -7% | -$23.2K | 0.02% | 700 |
|
|
2018
Q2 | $328K | Buy |
4,354
+51
| +1% | +$3.84K | 0.02% | 662 |
|
|
2018
Q1 | $295K | Sell |
4,303
-425
| -9% | -$29.1K | 0.02% | 690 |
|
|
2017
Q4 | $308K | Buy |
4,728
+524
| +12% | +$34.1K | 0.02% | 697 |
|
|
2017
Q3 | $270K | Sell |
4,204
-88
| -2% | -$5.65K | 0.02% | 808 |
|
|
2017
Q2 | $318K | Buy |
4,292
+558
| +15% | +$41.3K | 0.02% | 712 |
|
|
2017
Q1 | $272K | Sell |
3,734
-23
| -0.6% | -$1.68K | 0.02% | 719 |
|
|
2016
Q4 | $267K | Buy |
3,757
+223
| +6% | +$15.8K | 0.02% | 685 |
|
|
2016
Q3 | $205K | Buy |
3,534
+315
| +10% | +$18.3K | 0.02% | 753 |
|
|
2016
Q2 | $177K | Buy |
3,219
+1,366
| +74% | +$75.1K | 0.01% | 808 |
|
|
2016
Q1 | $99K | Buy |
1,853
+82
| +5% | +$4.38K | 0.01% | 883 |
|
|
2015
Q4 | $127K | Buy |
1,771
+28
| +2% | +$2.01K | 0.01% | 780 |
|
|
2015
Q3 | $107K | Buy |
1,743
+32
| +2% | +$1.96K | 0.01% | 825 |
|
|
2015
Q2 | $101K | Buy |
+1,711
| New | +$101K | 0.01% | 875 |
|