Mitsubishi UFJ Trust & Banking’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
111,345
+18,813
| +20% | +$569K | 0.01% | 729 |
|
|
2025
Q1 | $3.48M | Sell |
92,532
-9,245
| -9% | -$347K | 0.01% | 728 |
|
|
2024
Q4 | $5.53M | Buy |
101,777
+1,811
| +2% | +$98.4K | 0.01% | 683 |
|
|
2024
Q3 | $4.86M | Buy |
99,966
+67,069
| +204% | +$3.26M | 0.01% | 711 |
|
|
2024
Q2 | $1.81M | Buy |
32,897
+27,710
| +534% | +$1.53M | ﹤0.01% | 800 |
|
|
2024
Q1 | $324K | Hold |
5,187
| – | – | ﹤0.01% | 962 |
|
|
2023
Q4 | $349K | Sell |
5,187
-80
| -2% | -$5.38K | ﹤0.01% | 965 |
|
|
2023
Q3 | $335K | Buy |
5,267
+1,168
| +28% | +$74.4K | ﹤0.01% | 964 |
|
|
2023
Q2 | $287K | Buy |
4,099
+440
| +12% | +$30.8K | ﹤0.01% | 957 |
|
|
2023
Q1 | $286K | Sell |
3,659
-80
| -2% | -$6.24K | ﹤0.01% | 952 |
|
|
2022
Q4 | $296K | Buy |
3,739
+341
| +10% | +$27K | ﹤0.01% | 946 |
|
|
2022
Q3 | $233K | Sell |
3,398
-264
| -7% | -$18.1K | ﹤0.01% | 1023 |
|
|
2022
Q2 | $273K | Sell |
3,662
-213
| -5% | -$15.9K | ﹤0.01% | 1010 |
|
|
2022
Q1 | $375K | Hold |
3,875
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q4 | $430K | Sell |
3,875
-17,489
| -82% | -$1.94M | ﹤0.01% | 1128 |
|
|
2021
Q3 | $2.05M | Hold |
21,364
| – | – | ﹤0.01% | 834 |
|
|
2021
Q2 | $2.56M | Sell |
21,364
-240
| -1% | -$28.7K | 0.01% | 819 |
|
|
2021
Q1 | $2.17M | Buy |
21,604
+444
| +2% | +$44.6K | ﹤0.01% | 786 |
|
|
2020
Q4 | $1.8M | Buy |
21,160
+19,665
| +1,315% | +$1.67M | ﹤0.01% | 835 |
|
|
2020
Q3 | $90K | Buy |
+1,495
| New | +$90K | ﹤0.01% | 1265 |
|