Macquarie Group’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $38.8M | Sell |
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|
2024
Q1 | $52.5M | Sell |
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|
2023
Q4 | $56.9M | Sell |
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|
2023
Q3 | $87.2M | Buy |
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|
2023
Q2 | $92.8M | Buy |
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|
2023
Q1 | $101M | Buy |
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|
2022
Q4 | $100M | Buy |
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|
2022
Q3 | $86.6M | Buy |
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|
2022
Q2 | $93.1M | Buy |
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|
2022
Q1 | $106K | Buy |
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|
2021
Q4 | $114M | Sell |
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|
2021
Q3 | $136M | Sell |
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|
2021
Q2 | $140M | Buy |
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|
2021
Q1 | $120M | Sell |
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|
2020
Q4 | $121M | Buy |
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|
2020
Q3 | $78.7M | Sell |
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|
2020
Q2 | $74.5M | Sell |
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|
2020
Q1 | $90.8M | Buy |
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|
2019
Q4 | $104M | Buy |
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|
2019
Q3 | $92.2M | Sell |
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|
2019
Q2 | $118M | Sell |
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|
2019
Q1 | $116M | Buy |
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|
2018
Q4 | $88.7M | Buy |
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|
2018
Q3 | $97.5M | Buy |
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|
2018
Q2 | $88.1M | Buy |
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|
2018
Q1 | $67.5M | Buy |
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|
2017
Q4 | $62.5M | Sell |
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|
2017
Q3 | $78.8M | Buy |
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|
2017
Q2 | $85.6M | Sell |
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|
2017
Q1 | $105M | Buy |
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|
2016
Q4 | $97.2M | Sell |
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|
2016
Q3 | $79.3M | Sell |
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|
2016
Q2 | $250M | Buy |
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|
2016
Q1 | $127M | Buy |
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|
2015
Q4 | $162M | Sell |
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|
2015
Q3 | $158M | Sell |
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|
2015
Q2 | $154M | Buy |
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|
2015
Q1 | $144M | Sell |
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|
2014
Q4 | $161M | Sell |
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|
2014
Q3 | $130M | Sell |
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|
2014
Q2 | $146M | Sell |
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|
2014
Q1 | $250M | Sell |
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|
2013
Q4 | $277M | Sell |
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|
2013
Q3 | $278M | Buy |
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|
2013
Q2 | $238M | Buy |
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