Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,411
| Closed | -$117K | – | 1030 |
|
|
2024
Q3 | $117K | Hold |
2,411
| – | – | 0.01% | 280 |
|
|
2024
Q2 | $133K | Buy |
+2,411
| New | +$133K | 0.01% | 239 |
|
|
2022
Q4 | – | Sell |
-740
| Closed | -$51K | – | 2068 |
|
|
2022
Q3 | $51K | Buy |
740
+472
| +176% | +$32.5K | ﹤0.01% | 848 |
|
|
2022
Q2 | $20K | Sell |
268
-9,981
| -97% | -$745K | ﹤0.01% | 1147 |
|
|
2022
Q1 | $991K | Buy |
+10,249
| New | +$991K | 0.05% | 261 |
|
|
2021
Q4 | – | Sell |
-42,670
| Closed | -$5.07M | – | 2393 |
|
|
2021
Q3 | $5.07M | Buy |
42,670
+21,801
| +104% | +$2.59M | 0.27% | 86 |
|
|
2021
Q2 | $2.5M | Buy |
20,869
+20,814
| +37,844% | +$2.49M | 0.12% | 147 |
|
|
2021
Q1 | $6K | Buy |
55
+25
| +83% | +$2.73K | ﹤0.01% | 1828 |
|
|
2020
Q4 | $3K | Buy |
30
+2
| +7% | +$200 | ﹤0.01% | 1413 |
|
|
2020
Q3 | $2K | Sell |
28
-5,781
| -100% | -$413K | ﹤0.01% | 1882 |
|
|
2020
Q2 | $320K | Sell |
5,809
-11
| -0.2% | -$606 | 0.02% | 480 |
|
|
2020
Q1 | $378K | Sell |
5,820
-9,443
| -62% | -$613K | 0.03% | 398 |
|
|
2019
Q4 | $1.24M | Buy |
15,263
+1,070
| +8% | +$87.2K | 0.08% | 219 |
|
|
2019
Q3 | $1.12M | Buy |
14,193
+5,187
| +58% | +$410K | 0.07% | 218 |
|
|
2019
Q2 | $695K | Buy |
9,006
+603
| +7% | +$46.5K | 0.05% | 342 |
|
|
2019
Q1 | $632K | Buy |
8,403
+2,288
| +37% | +$172K | 0.05% | 341 |
|
|
2018
Q4 | $370K | Buy |
6,115
+5,134
| +523% | +$311K | 0.03% | 385 |
|
|
2018
Q3 | $71K | Buy |
+981
| New | +$71K | 0.01% | 708 |
|
|
2017
Q4 | – | Sell |
-171
| Closed | -$11K | – | 1822 |
|
|
2017
Q3 | $11K | Sell |
171
-71
| -29% | -$4.57K | ﹤0.01% | 1069 |
|
|
2017
Q2 | $18K | Buy |
+242
| New | +$18K | ﹤0.01% | 851 |
|
|
2016
Q2 | – | Sell |
-3,698
| Closed | -$198K | – | 968 |
|
|
2016
Q1 | $198K | Sell |
3,698
-5,127
| -58% | -$275K | 0.02% | 573 |
|
|
2015
Q4 | $632K | Sell |
8,825
-1,313
| -13% | -$94K | 0.06% | 268 |
|
|
2015
Q3 | $624K | Sell |
10,138
-34,660
| -77% | -$2.13M | 0.06% | 299 |
|
|
2015
Q2 | $2.65M | Sell |
44,798
-23
| -0.1% | -$1.36K | 0.27% | 91 |
|
|
2015
Q1 | $2.56M | Buy |
+44,821
| New | +$2.56M | 0.27% | 95 |
|