Morgan Stanley’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 | $19.2M | Buy |
632,716
+192,794
| +44% | +$5.84M | ﹤0.01% | 2854 |
|
|
2025
Q1 | $16.5M | Sell |
439,922
-122,382
| -22% | -$4.6M | ﹤0.01% | 2880 |
|
|
2024
Q4 | $30.6M | Sell |
562,304
-58,764
| -9% | -$3.19M | ﹤0.01% | 2321 |
|
|
2024
Q3 | $30.2M | Buy |
621,068
+316,170
| +104% | +$15.4M | ﹤0.01% | 2370 |
|
|
2024
Q2 | $16.8M | Sell |
304,898
-151,660
| -33% | -$8.35M | ﹤0.01% | 2853 |
|
|
2024
Q1 | $28.8M | Sell |
456,558
-563,170
| -55% | -$35.5M | ﹤0.01% | 2294 |
|
|
2023
Q4 | $68.5M | Buy |
1,019,728
+545,471
| +115% | +$36.7M | ﹤0.01% | 2120 |
|
|
2023
Q3 | $30.2M | Sell |
474,257
-6,865
| -1% | -$437K | ﹤0.01% | 2045 |
|
|
2023
Q2 | $33.7M | Sell |
481,122
-59,499
| -11% | -$4.17M | ﹤0.01% | 1950 |
|
|
2023
Q1 | $42.2M | Sell |
540,621
-34,312
| -6% | -$2.68M | ﹤0.01% | 1698 |
|
|
2022
Q4 | $45.5M | Sell |
574,933
-12,899
| -2% | -$1.02M | 0.01% | 1577 |
|
|
2022
Q3 | $40.3M | Sell |
587,832
-3,243
| -0.5% | -$222K | 0.01% | 1491 |
|
|
2022
Q2 | $44.1M | Buy |
591,075
+371,928
| +170% | +$27.7M | 0.01% | 1473 |
|
|
2022
Q1 | $21.2M | Buy |
219,147
+92,135
| +73% | +$8.92M | ﹤0.01% | 2052 |
|
|
2021
Q4 | $14.1M | Sell |
127,012
-96,241
| -43% | -$10.7M | ﹤0.01% | 2541 |
|
|
2021
Q3 | $26.5M | Sell |
223,253
-56,815
| -20% | -$6.75M | ﹤0.01% | 1790 |
|
|
2021
Q2 | $33.5M | Buy |
280,068
+72,516
| +35% | +$8.67M | ﹤0.01% | 1637 |
|
|
2021
Q1 | $21.6M | Buy |
207,552
+30,577
| +17% | +$3.19M | ﹤0.01% | 1832 |
|
|
2020
Q4 | $15M | Buy |
176,975
+70,554
| +66% | +$5.99M | ﹤0.01% | 2087 |
|
|
2020
Q3 | $6.41M | Sell |
106,421
-16,414
| -13% | -$988K | ﹤0.01% | 2474 |
|
|
2020
Q2 | $6.75M | Buy |
122,835
+60,879
| +98% | +$3.35M | ﹤0.01% | 2358 |
|
|
2020
Q1 | $4.03M | Sell |
61,956
-90,442
| -59% | -$5.89M | ﹤0.01% | 2659 |
|
|
2019
Q4 | $12.4M | Buy |
152,398
+100,262
| +192% | +$8.17M | ﹤0.01% | 2162 |
|
|
2019
Q3 | $4.12M | Buy |
52,136
+17,844
| +52% | +$1.41M | ﹤0.01% | 3080 |
|
|
2019
Q2 | $2.65M | Sell |
34,292
-3,782
| -10% | -$292K | ﹤0.01% | 3551 |
|
|
2019
Q1 | $2.87M | Sell |
38,074
-82,737
| -68% | -$6.23M | ﹤0.01% | 3263 |
|
|
2018
Q4 | $7.29M | Sell |
120,811
-57,199
| -32% | -$3.45M | ﹤0.01% | 2466 |
|
|
2018
Q3 | $12.8M | Sell |
178,010
-38,047
| -18% | -$2.74M | ﹤0.01% | 2156 |
|
|
2018
Q2 | $16.3M | Sell |
216,057
-64,536
| -23% | -$4.86M | ﹤0.01% | 1846 |
|
|
2018
Q1 | $19.3M | Buy |
280,593
+15,373
| +6% | +$1.06M | 0.01% | 1694 |
|
|
2017
Q4 | $17.3M | Buy |
265,220
+42,923
| +19% | +$2.8M | ﹤0.01% | 1800 |
|
|
2017
Q3 | $14.3M | Buy |
222,297
+49,089
| +28% | +$3.15M | ﹤0.01% | 1915 |
|
|
2017
Q2 | $12.8M | Sell |
173,208
-111,504
| -39% | -$8.25M | ﹤0.01% | 1934 |
|
|
2017
Q1 | $20.8M | Buy |
284,712
+13,685
| +5% | +$998K | 0.01% | 1529 |
|
|
2016
Q4 | $19.3M | Sell |
271,027
-135,493
| -33% | -$9.64M | 0.01% | 1565 |
|
|
2016
Q3 | $23.5M | Sell |
406,520
-38,332
| -9% | -$2.22M | 0.01% | 1337 |
|
|
2016
Q2 | $24.4M | Sell |
444,852
-85,625
| -16% | -$4.7M | 0.01% | 1263 |
|
|
2016
Q1 | $28.4M | Buy |
530,477
+325,326
| +159% | +$17.4M | 0.01% | 1096 |
|
|
2015
Q4 | $14.7M | Buy |
205,151
+172,390
| +526% | +$12.3M | 0.01% | 1655 |
|
|
2015
Q3 | $2.02M | Buy |
32,761
+2,531
| +8% | +$156K | ﹤0.01% | 3505 |
|
|
2015
Q2 | $1.79M | Sell |
30,230
-821
| -3% | -$48.5K | ﹤0.01% | 3732 |
|
|
2015
Q1 | $1.77M | Buy |
31,051
+5,966
| +24% | +$341K | ﹤0.01% | 3685 |
|
|
2014
Q4 | $1.35M | Sell |
25,085
-19,310
| -43% | -$1.04M | ﹤0.01% | 3902 |
|
|
2014
Q3 | $1.91M | Buy |
44,395
+2,473
| +6% | +$106K | ﹤0.01% | 3480 |
|
|
2014
Q2 | $1.85M | Sell |
41,922
-9,070
| -18% | -$401K | ﹤0.01% | 3545 |
|
|
2014
Q1 | $2.22M | Buy |
50,992
+14,498
| +40% | +$631K | ﹤0.01% | 3326 |
|
|
2013
Q4 | $1.59M | Buy |
36,494
+2,582
| +8% | +$112K | ﹤0.01% | 3555 |
|
|
2013
Q3 | $1.46M | Sell |
33,912
-1,645
| -5% | -$70.8K | ﹤0.01% | 3483 |
|
|
2013
Q2 | $1.31M | Buy |
+35,557
| New | +$1.31M | ﹤0.01% | 3485 |
|