Marshall Wace’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,623
| Closed | -$4.07M | – | 2762 |
|
|
2024
Q1 | $4.07M | Buy |
+64,623
| New | +$4.07M | 0.01% | 949 |
|
|
2023
Q4 | – | Sell |
-9,117
| Closed | -$581K | – | 2348 |
|
|
2023
Q3 | $581K | Buy |
+9,117
| New | +$581K | ﹤0.01% | 1400 |
|
|
2022
Q2 | – | Sell |
-2,653
| Closed | -$257K | – | 3250 |
|
|
2022
Q1 | $257K | Sell |
2,653
-26,865
| -91% | -$2.6M | ﹤0.01% | 2307 |
|
|
2021
Q4 | $3.27M | Buy |
+29,518
| New | +$3.27M | 0.01% | 1415 |
|
|
2021
Q2 | – | Sell |
-2,220
| Closed | -$231K | – | 2625 |
|
|
2021
Q1 | $231K | Buy |
+2,220
| New | +$231K | ﹤0.01% | 1891 |
|
|
2020
Q4 | – | Sell |
-96,307
| Closed | -$5.8M | – | 2102 |
|
|
2020
Q3 | $5.8M | Buy |
96,307
+61,600
| +177% | +$3.71M | 0.04% | 441 |
|
|
2020
Q2 | $1.91M | Buy |
+34,707
| New | +$1.91M | 0.01% | 785 |
|
|
2016
Q3 | – | Sell |
-92,909
| Closed | -$5.1M | – | 1151 |
|
|
2016
Q2 | $5.1M | Buy |
+92,909
| New | +$5.1M | 0.04% | 372 |
|