Mackay Shields LLC’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 |
-27,140
| Closed | -$2.83M | – | 1354 |
|
|
2021
Q1 | $2.83M | Sell |
27,140
-15,065
| -36% | -$1.57M | 0.02% | 627 |
|
|
2020
Q4 | $3.59M | Buy |
42,205
+37,950
| +892% | +$3.22M | 0.02% | 596 |
|
|
2020
Q3 | $256K | Sell |
4,255
-4,715
| -53% | -$284K | ﹤0.01% | 1297 |
|
|
2020
Q2 | $493K | Sell |
8,970
-2,645
| -23% | -$145K | ﹤0.01% | 1206 |
|
|
2020
Q1 | $756K | Sell |
11,615
-52,549
| -82% | -$3.42M | 0.01% | 1037 |
|
|
2019
Q4 | $5.23M | Sell |
64,164
-30,015
| -32% | -$2.45M | 0.04% | 453 |
|
|
2019
Q3 | $7.44M | Sell |
94,179
-61,846
| -40% | -$4.88M | 0.05% | 405 |
|
|
2019
Q2 | $12.1M | Buy |
156,025
+76,858
| +97% | +$5.94M | 0.08% | 291 |
|
|
2019
Q1 | $5.96M | Buy |
79,167
+58,431
| +282% | +$4.4M | 0.04% | 452 |
|
|
2018
Q4 | $1.25M | Buy |
+20,736
| New | +$1.25M | 0.01% | 861 |
|
|
2018
Q2 | – | Sell |
-6,210
| Closed | -$426K | – | 1310 |
|
|
2018
Q1 | $426K | Buy |
+6,210
| New | +$426K | ﹤0.01% | 1141 |
|