Man Group’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,504
| Closed | -$695K | – | 2176 |
|
|
2025
Q1 | $695K | Buy |
+18,504
| New | +$695K | ﹤0.01% | 1473 |
|
|
2024
Q4 | – | Sell |
-13,124
| Closed | -$639K | – | 2066 |
|
|
2024
Q3 | $639K | Sell |
13,124
-3,177
| -19% | -$155K | ﹤0.01% | 1474 |
|
|
2024
Q2 | $897K | Buy |
16,301
+9,304
| +133% | +$512K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $441K | Buy |
+6,997
| New | +$441K | ﹤0.01% | 1699 |
|
|
2023
Q3 | – | Sell |
-79,158
| Closed | -$5.55M | – | 2126 |
|
|
2023
Q2 | $5.55M | Buy |
+79,158
| New | +$5.55M | 0.02% | 819 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1470 |
|
|
2022
Q3 | – | Hold |
0
| – | -$1.13M | – | 2205 |
|
|
2022
Q2 | – | Sell |
-22,010
| Closed | -$2.13M | – | 1272 |
|
|
2022
Q1 | $2.13M | Buy |
22,010
+6,568
| +43% | +$636K | 0.01% | 1193 |
|
|
2021
Q4 | $1.71M | Sell |
15,442
-45,730
| -75% | -$5.07M | 0.01% | 1199 |
|
|
2021
Q3 | $7.27M | Sell |
61,172
-7,466
| -11% | -$887K | 0.03% | 684 |
|
|
2021
Q2 | $8.21M | Buy |
68,638
+42,587
| +163% | +$5.09M | 0.03% | 670 |
|
|
2021
Q1 | $2.72M | Sell |
26,051
-48,400
| -65% | -$5.04M | 0.01% | 992 |
|
|
2020
Q4 | $6.33M | Sell |
74,451
-92,043
| -55% | -$7.82M | 0.03% | 665 |
|
|
2020
Q3 | $10M | Buy |
166,494
+130,875
| +367% | +$7.88M | 0.04% | 469 |
|
|
2020
Q2 | $1.96M | Sell |
35,619
-61,860
| -63% | -$3.4M | 0.01% | 1074 |
|
|
2020
Q1 | $6.35M | Sell |
97,479
-98,214
| -50% | -$6.39M | 0.04% | 418 |
|
|
2019
Q4 | $15.9M | Buy |
195,693
+39,913
| +26% | +$3.25M | 0.05% | 448 |
|
|
2019
Q3 | $12.3M | Sell |
155,780
-283,072
| -65% | -$22.4M | 0.05% | 481 |
|
|
2019
Q2 | $33.9M | Buy |
438,852
+41,395
| +10% | +$3.2M | 0.12% | 197 |
|
|
2019
Q1 | $29.9M | Buy |
397,457
+112,467
| +39% | +$8.47M | 0.11% | 208 |
|
|
2018
Q4 | $17.2M | Sell |
284,990
-161,839
| -36% | -$9.76M | 0.08% | 294 |
|
|
2018
Q3 | $32.2M | Buy |
446,829
+260,408
| +140% | +$18.8M | 0.12% | 177 |
|
|
2018
Q2 | $14M | Buy |
186,421
+72,361
| +63% | +$5.45M | 0.06% | 405 |
|
|
2018
Q1 | $7.83M | Buy |
+114,060
| New | +$7.83M | 0.04% | 594 |
|