Macquarie Group’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-704,230
| Closed | -$38.8M | – | 1931 |
|
|
2024
Q2 | $38.8M | Sell |
704,230
-129,064
| -15% | -$7.1M | 0.04% | 485 |
|
|
2024
Q1 | $52.5M | Sell |
833,294
-13,877
| -2% | -$875K | 0.06% | 420 |
|
|
2023
Q4 | $56.9M | Sell |
847,171
-521,553
| -38% | -$35M | 0.07% | 396 |
|
|
2023
Q3 | $87.2M | Buy |
1,368,724
+44,641
| +3% | +$2.84M | 0.11% | 251 |
|
|
2023
Q2 | $92.8M | Buy |
1,324,083
+34,334
| +3% | +$2.41M | 0.11% | 252 |
|
|
2023
Q1 | $101M | Buy |
1,289,749
+20,755
| +2% | +$1.62M | 0.12% | 231 |
|
|
2022
Q4 | $100M | Buy |
1,268,994
+5,615
| +0.4% | +$444K | 0.12% | 240 |
|
|
2022
Q3 | $86.6M | Buy |
1,263,379
+13,987
| +1% | +$958K | 0.11% | 267 |
|
|
2022
Q2 | $93.1M | Buy |
1,249,392
+149,564
| +14% | +$11.1M | 0.1% | 262 |
|
|
2022
Q1 | $106K | Buy |
1,099,828
+69,818
| +7% | +$6.76K | 0.08% | 279 |
|
|
2021
Q4 | $114M | Buy |
1,030,010
+31,649
| +3% | +$3.51M | 0.1% | 276 |
|
|
2021
Q3 | $136M | Sell |
998,361
-16,921
| -2% | -$2.31M | 0.12% | 230 |
|
|
2021
Q2 | $140M | Buy |
1,015,282
+14,939
| +1% | +$2.05M | 0.11% | 217 |
|
|
2021
Q1 | $120M | Sell |
1,000,343
-236,259
| -19% | -$28.3M | 0.17% | 125 |
|
|
2020
Q4 | $121M | Buy |
1,236,602
+99,599
| +9% | +$9.73M | 0.18% | 126 |
|
|
2020
Q3 | $78.7M | Sell |
1,137,003
-41,954
| -4% | -$2.9M | 0.13% | 159 |
|
|
2020
Q2 | $74.5M | Sell |
1,178,957
-34,645
| -3% | -$2.19M | 0.13% | 167 |
|
|
2020
Q1 | $90.8M | Buy |
1,213,602
+106,732
| +10% | +$7.99M | 0.19% | 95 |
|
|
2019
Q4 | $104M | Buy |
1,106,870
+91,386
| +9% | +$8.56M | 0.15% | 117 |
|
|
2019
Q3 | $92.2M | Sell |
1,015,484
-315,731
| -24% | -$28.7M | 0.15% | 112 |
|
|
2019
Q2 | $118M | Sell |
1,331,215
-8,553
| -0.6% | -$760K | 0.2% | 83 |
|
|
2019
Q1 | $116M | Buy |
1,339,768
+61,978
| +5% | +$5.37M | 0.2% | 88 |
|
|
2018
Q4 | $88.7M | Buy |
1,277,790
+100,689
| +9% | +$6.99M | 0.17% | 104 |
|
|
2018
Q3 | $97.5M | Buy |
1,177,101
+160,229
| +16% | +$13.3M | 0.16% | 116 |
|
|
2018
Q2 | $88.1M | Buy |
1,016,872
+161,215
| +19% | +$14M | 0.15% | 124 |
|
|
2018
Q1 | $67.5M | Buy |
855,657
+23,005
| +3% | +$1.82M | 0.12% | 152 |
|
|
2017
Q4 | $62.5M | Sell |
832,652
-234,527
| -22% | -$17.6M | 0.11% | 173 |
|
|
2017
Q3 | $78.8M | Buy |
1,067,179
+61,641
| +6% | +$4.55M | 0.14% | 126 |
|
|
2017
Q2 | $85.6M | Sell |
1,005,538
-248,789
| -20% | -$21.2M | 0.16% | 111 |
|
|
2017
Q1 | $105M | Buy |
1,254,327
+66,286
| +6% | +$5.56M | 0.19% | 83 |
|
|
2016
Q4 | $97.2M | Sell |
1,188,041
-2,158
| -0.2% | -$177K | 0.19% | 79 |
|
|
2016
Q3 | $79.3M | Sell |
1,190,199
-2,774,401
| -70% | -$185M | 0.15% | 108 |
|
|
2016
Q2 | $250M | Buy |
3,964,600
+1,904,871
| +92% | +$120M | 0.24% | 79 |
|
|
2016
Q1 | $127M | Buy |
2,059,729
+93,888
| +5% | +$5.78M | 0.26% | 75 |
|
|
2015
Q4 | $162M | Sell |
1,965,841
-262,391
| -12% | -$21.6M | 0.33% | 63 |
|
|
2015
Q3 | $158M | Sell |
2,228,232
-38,710
| -2% | -$2.74M | 0.34% | 63 |
|
|
2015
Q2 | $154M | Buy |
2,266,942
+69,508
| +3% | +$4.72M | 0.3% | 74 |
|
|
2015
Q1 | $144M | Sell |
2,197,434
-395,081
| -15% | -$25.9M | 0.28% | 78 |
|
|
2014
Q4 | $161M | Sell |
2,592,515
-49,677
| -2% | -$3.08M | 0.33% | 65 |
|
|
2014
Q3 | $130M | Sell |
2,642,192
-232,977
| -8% | -$11.5M | 0.28% | 78 |
|
|
2014
Q2 | $146M | Sell |
2,875,169
-2,119,254
| -42% | -$108M | 0.33% | 71 |
|
|
2014
Q1 | $250M | Sell |
4,994,423
-549,849
| -10% | -$27.5M | 0.43% | 68 |
|
|
2013
Q4 | $277M | Sell |
5,544,272
-71,884
| -1% | -$3.59M | 0.5% | 67 |
|
|
2013
Q3 | $278M | Buy |
5,616,156
+13,126
| +0.2% | +$650K | 0.54% | 66 |
|
|
2013
Q2 | $238M | Buy |
+5,603,030
| New | +$238M | 0.52% | 64 |
|