Martingale Asset Management’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 |
-6,440
| Closed | -$242K | – | 859 |
|
|
2025
Q1 | $242K | Buy |
+6,440
| New | +$242K | 0.01% | 710 |
|
|
2022
Q2 | – | Sell |
-11,943
| Closed | -$1.16M | – | 891 |
|
|
2022
Q1 | $1.16M | Sell |
11,943
-3,522
| -23% | -$341K | 0.02% | 439 |
|
|
2021
Q4 | $1.72M | Sell |
15,465
-3,363
| -18% | -$373K | 0.02% | 348 |
|
|
2021
Q3 | $2.24M | Buy |
18,828
+9,361
| +99% | +$1.11M | 0.03% | 269 |
|
|
2021
Q2 | $1.13M | Sell |
9,467
-692
| -7% | -$82.8K | 0.01% | 371 |
|
|
2021
Q1 | $1.06M | Sell |
10,159
-920
| -8% | -$96K | 0.01% | 405 |
|
|
2020
Q4 | $942K | Sell |
11,079
-52,898
| -83% | -$4.5M | 0.01% | 460 |
|
|
2020
Q3 | $3.85M | Sell |
63,977
-66,240
| -51% | -$3.99M | 0.05% | 263 |
|
|
2020
Q2 | $7.16M | Sell |
130,217
-2
| -0% | -$110 | 0.08% | 238 |
|
|
2020
Q1 | $8.48M | Buy |
130,219
+226
| +0.2% | +$14.7K | 0.11% | 193 |
|
|
2019
Q4 | $10.6M | Buy |
129,993
+5
| +0% | +$407 | 0.11% | 202 |
|
|
2019
Q3 | $10.3M | Buy |
129,988
+3,329
| +3% | +$263K | 0.1% | 210 |
|
|
2019
Q2 | $9.79M | Buy |
126,659
+115
| +0.1% | +$8.89K | 0.1% | 219 |
|
|
2019
Q1 | $9.53M | Buy |
126,544
+14,030
| +12% | +$1.06M | 0.1% | 215 |
|
|
2018
Q4 | $6.79M | Buy |
112,514
+25,304
| +29% | +$1.53M | 0.09% | 236 |
|
|
2018
Q3 | $6.28M | Buy |
87,210
+6,233
| +8% | +$449K | 0.07% | 264 |
|
|
2018
Q2 | $6.1M | Buy |
80,977
+1,381
| +2% | +$104K | 0.08% | 268 |
|
|
2018
Q1 | $5.46M | Sell |
79,596
-2,760
| -3% | -$189K | 0.07% | 271 |
|
|
2017
Q4 | $5.37M | Sell |
82,356
-8,502
| -9% | -$555K | 0.07% | 278 |
|
|
2017
Q3 | $5.84M | Buy |
90,858
+461
| +0.5% | +$29.6K | 0.08% | 267 |
|
|
2017
Q2 | $6.69M | Hold |
90,397
| – | – | 0.09% | 217 |
|
|
2017
Q1 | $6.6M | Sell |
90,397
-9
| -0% | -$657 | 0.1% | 221 |
|
|
2016
Q4 | $6.43M | Buy |
90,406
+6,208
| +7% | +$442K | 0.09% | 244 |
|
|
2016
Q3 | $4.88M | Buy |
84,198
+68,078
| +422% | +$3.94M | 0.07% | 279 |
|
|
2016
Q2 | $886K | Sell |
16,120
-115
| -0.7% | -$6.32K | 0.01% | 544 |
|
|
2016
Q1 | $870K | Sell |
16,235
-460
| -3% | -$24.7K | 0.02% | 543 |
|
|
2015
Q4 | $1.2M | Sell |
16,695
-1,610
| -9% | -$115K | 0.03% | 425 |
|
|
2015
Q3 | $1.13M | Sell |
18,305
-2,065
| -10% | -$127K | 0.03% | 432 |
|
|
2015
Q2 | $1.2M | Sell |
20,370
-685
| -3% | -$40.5K | 0.03% | 458 |
|
|
2015
Q1 | $1.2M | Sell |
21,055
-2,532
| -11% | -$145K | 0.03% | 455 |
|
|
2014
Q4 | $1.27M | Sell |
23,587
-1,268
| -5% | -$68.4K | 0.04% | 437 |
|
|
2014
Q3 | $1.07M | Sell |
24,855
-469
| -2% | -$20.1K | 0.03% | 463 |
|
|
2014
Q2 | $1.12M | Buy |
25,324
+115
| +0.5% | +$5.09K | 0.04% | 485 |
|
|
2014
Q1 | $1.1M | Buy |
25,209
+234
| +0.9% | +$10.2K | 0.04% | 465 |
|
|
2013
Q4 | $1.09M | Sell |
24,975
-3
| -0% | -$131 | 0.04% | 505 |
|
|
2013
Q3 | $1.08M | Sell |
24,978
-1,390
| -5% | -$59.9K | 0.04% | 476 |
|
|
2013
Q2 | $975K | Buy |
+26,368
| New | +$975K | 0.04% | 494 |
|