Mason Street Advisors’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,321
| Closed | -$2.24M | – | 1311 |
|
|
2020
Q4 | $2.24M | Sell |
26,321
-1,223
| -4% | -$104K | 0.04% | 555 |
|
|
2020
Q3 | $1.66M | Sell |
27,544
-1,022
| -4% | -$61.5K | 0.03% | 608 |
|
|
2020
Q2 | $1.57M | Buy |
28,566
+250
| +0.9% | +$13.7K | 0.03% | 621 |
|
|
2020
Q1 | $1.84M | Hold |
28,316
| – | – | 0.04% | 469 |
|
|
2019
Q4 | $2.31M | Buy |
28,316
+289
| +1% | +$23.5K | 0.04% | 513 |
|
|
2019
Q3 | $2.21M | Sell |
28,027
-471
| -2% | -$37.2K | 0.05% | 505 |
|
|
2019
Q2 | $2.2M | Buy |
28,498
+172
| +0.6% | +$13.3K | 0.05% | 501 |
|
|
2019
Q1 | $2.13M | Buy |
28,326
+121
| +0.4% | +$9.11K | 0.04% | 540 |
|
|
2018
Q4 | $1.7M | Buy |
28,205
+574
| +2% | +$34.6K | 0.04% | 549 |
|
|
2018
Q3 | $1.99M | Sell |
27,631
-1,335
| -5% | -$96.2K | 0.04% | 568 |
|
|
2018
Q2 | $2.18M | Buy |
28,966
+608
| +2% | +$45.8K | 0.05% | 499 |
|
|
2018
Q1 | $1.95M | Buy |
28,358
+930
| +3% | +$63.8K | 0.04% | 544 |
|
|
2017
Q4 | $1.79M | Sell |
27,428
-162
| -0.6% | -$10.6K | 0.04% | 605 |
|
|
2017
Q3 | $1.77M | Buy |
27,590
+517
| +2% | +$33.2K | 0.04% | 582 |
|
|
2017
Q2 | $2M | Buy |
27,073
+906
| +3% | +$67K | 0.05% | 489 |
|
|
2017
Q1 | $1.91M | Buy |
26,167
+398
| +2% | +$29K | 0.05% | 497 |
|
|
2016
Q4 | $1.83M | Buy |
25,769
+222
| +0.9% | +$15.8K | 0.05% | 497 |
|
|
2016
Q3 | $1.48M | Buy |
25,547
+1,288
| +5% | +$74.6K | 0.04% | 593 |
|
|
2016
Q2 | $1.33M | Buy |
24,259
+1,108
| +5% | +$60.9K | 0.04% | 622 |
|
|
2016
Q1 | $1.24M | Buy |
23,151
+948
| +4% | +$50.8K | 0.04% | 643 |
|
|
2015
Q4 | $1.59M | Buy |
22,203
+14,407
| +185% | +$1.03M | 0.05% | 482 |
|
|
2015
Q3 | $480K | Buy |
7,796
+521
| +7% | +$32.1K | 0.02% | 895 |
|
|
2015
Q2 | $430K | Buy |
7,275
+277
| +4% | +$16.4K | 0.01% | 918 |
|
|
2015
Q1 | $400K | Sell |
6,998
-107,751
| -94% | -$6.16M | 0.01% | 929 |
|
|
2014
Q4 | $6.19M | Buy |
114,749
+210
| +0.2% | +$11.3K | 0.04% | 468 |
|
|
2014
Q3 | $4.92M | Buy |
114,539
+46
| +0% | +$1.97K | 0.04% | 522 |
|
|
2014
Q2 | $5.06M | Buy |
114,493
+217
| +0.2% | +$9.6K | 0.04% | 522 |
|
|
2014
Q1 | $4.97M | Sell |
114,276
-16,435
| -13% | -$715K | 0.04% | 526 |
|
|
2013
Q4 | $5.68M | Sell |
130,711
-11,767
| -8% | -$512K | 0.05% | 456 |
|
|
2013
Q3 | $6.14M | Buy |
142,478
+135,599
| +1,971% | +$5.84M | 0.07% | 307 |
|
|
2013
Q2 | $254K | Buy |
+6,879
| New | +$254K | ﹤0.01% | 1162 |
|