Mercer Global Advisors’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 |
-6,076
| Closed | -$288K | – | 2310 |
|
|
2024
Q3 | $288K | Sell |
6,076
-4,114
| -40% | -$195K | ﹤0.01% | 1627 |
|
|
2024
Q2 | $561K | Buy |
10,190
+711
| +8% | +$39.1K | ﹤0.01% | 1245 |
|
|
2024
Q1 | $598K | Sell |
9,479
-963
| -9% | -$60.8K | ﹤0.01% | 1178 |
|
|
2023
Q4 | $702K | Sell |
10,442
-1,494
| -13% | -$100K | ﹤0.01% | 1135 |
|
|
2023
Q3 | $760K | Sell |
11,936
-801
| -6% | -$51K | ﹤0.01% | 1058 |
|
|
2023
Q2 | $892K | Buy |
12,737
+5,169
| +68% | +$362K | ﹤0.01% | 983 |
|
|
2023
Q1 | $591K | Buy |
7,568
+857
| +13% | +$66.9K | ﹤0.01% | 1121 |
|
|
2022
Q4 | $531K | Sell |
6,711
-1,673
| -20% | -$132K | ﹤0.01% | 1169 |
|
|
2022
Q3 | $574K | Buy |
8,384
+1,145
| +16% | +$78.4K | ﹤0.01% | 1068 |
|
|
2022
Q2 | $540K | Sell |
7,239
-2,147
| -23% | -$160K | ﹤0.01% | 1101 |
|
|
2022
Q1 | $908K | Buy |
9,386
+185
| +2% | +$17.9K | 0.01% | 937 |
|
|
2021
Q4 | $1.02M | Sell |
9,201
-2,566
| -22% | -$284K | 0.01% | 876 |
|
|
2021
Q3 | $1.4M | Buy |
11,767
+617
| +6% | +$73.3K | 0.01% | 749 |
|
|
2021
Q2 | $1.33M | Sell |
11,150
-10
| -0.1% | -$1.2K | 0.01% | 723 |
|
|
2021
Q1 | $1.16M | Sell |
11,160
-250
| -2% | -$26.1K | 0.01% | 727 |
|
|
2020
Q4 | $969K | Buy |
11,410
+4,639
| +69% | +$394K | 0.01% | 612 |
|
|
2020
Q3 | $408K | Buy |
6,771
+24
| +0.4% | +$1.45K | 0.01% | 853 |
|
|
2020
Q2 | $371K | Buy |
6,747
+799
| +13% | +$43.9K | 0.01% | 780 |
|
|
2020
Q1 | $387K | Buy |
5,948
+1,638
| +38% | +$107K | 0.01% | 739 |
|
|
2019
Q4 | $351K | Buy |
4,310
+870
| +25% | +$70.9K | 0.01% | 860 |
|
|
2019
Q3 | $271K | Buy |
3,440
+388
| +13% | +$30.6K | 0.01% | 924 |
|
|
2019
Q2 | $236K | Buy |
3,052
+133
| +5% | +$10.3K | 0.01% | 976 |
|
|
2019
Q1 | $220K | Buy |
+2,919
| New | +$220K | 0.01% | 955 |
|