Miller Value Partners’s Ziff Davis ZD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-15,261
Closed -$1.59M 114
2021
Q1
$1.59M Sell
15,261
-264
-2% -$27.5K 0.04% 68
2020
Q4
$1.32M Sell
15,525
-1,725
-10% -$147K 0.04% 60
2020
Q3
$1.04M Buy
17,250
+5,750
+50% +$346K 0.04% 64
2020
Q2
$632K Buy
+11,500
New +$632K 0.03% 65