MCM
Matarin Capital Management’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.93M | Sell |
40,188
-18,927
| -32% | -$1.85M | 0.96% | 20 |
|
|
2020
Q3 | $4.09M | Buy |
59,115
+13,722
| +30% | +$950K | 0.86% | 35 |
|
|
2020
Q2 | $2.87M | Sell |
45,393
-23,311
| -34% | -$1.47M | 0.57% | 79 |
|
|
2020
Q1 | $5.14M | Sell |
68,704
-16,700
| -20% | -$1.25M | 0.8% | 36 |
|
|
2019
Q4 | $8M | Sell |
85,404
-51,166
| -37% | -$4.79M | 0.77% | 44 |
|
|
2019
Q3 | $12.4M | Sell |
136,570
-10,491
| -7% | -$953K | 0.94% | 26 |
|
|
2019
Q2 | $13.1M | Sell |
147,061
-5,191
| -3% | -$461K | 0.93% | 27 |
|
|
2019
Q1 | $13.2M | Sell |
152,252
-317
| -0.2% | -$27.5K | 0.96% | 19 |
|
|
2018
Q4 | $10.6M | Sell |
152,569
-403
| -0.3% | -$28K | 0.86% | 32 |
|
|
2018
Q3 | $12.7M | Buy |
152,972
+27,061
| +21% | +$2.24M | 0.82% | 38 |
|
|
2018
Q2 | $10.9M | Buy |
125,911
+37,780
| +43% | +$3.27M | 0.79% | 42 |
|
|
2018
Q1 | $6.96M | Buy |
+88,131
| New | +$6.96M | 0.52% | 72 |
|