Mutual of America Capital Management’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 | – | Sell |
-6,224
| Closed | -$234K | – | 1425 |
|
|
2025
Q1 | $234K | Sell |
6,224
-251
| -4% | -$9.43K | ﹤0.01% | 1305 |
|
|
2024
Q4 | $352K | Sell |
6,475
-254
| -4% | -$13.8K | ﹤0.01% | 1234 |
|
|
2024
Q3 | $327K | Sell |
6,729
-19,683
| -75% | -$958K | ﹤0.01% | 1267 |
|
|
2024
Q2 | $1.45M | Sell |
26,412
-987
| -4% | -$54.3K | 0.02% | 964 |
|
|
2024
Q1 | $1.73M | Sell |
27,399
-1,040
| -4% | -$65.6K | 0.02% | 949 |
|
|
2023
Q4 | $1.91M | Sell |
28,439
-1,794
| -6% | -$121K | 0.02% | 917 |
|
|
2023
Q3 | $1.93M | Sell |
30,233
-4,196
| -12% | -$267K | 0.02% | 885 |
|
|
2023
Q2 | $2.41M | Sell |
34,429
-3,542
| -9% | -$248K | 0.03% | 828 |
|
|
2023
Q1 | $2.96M | Sell |
37,971
-796
| -2% | -$62.1K | 0.04% | 739 |
|
|
2022
Q4 | $3.07M | Buy |
38,767
+852
| +2% | +$67.4K | 0.04% | 712 |
|
|
2022
Q3 | $2.6M | Sell |
37,915
-1,654
| -4% | -$113K | 0.04% | 729 |
|
|
2022
Q2 | $2.95M | Sell |
39,569
-4,403
| -10% | -$328K | 0.04% | 703 |
|
|
2022
Q1 | $4.26M | Buy |
43,972
+847
| +2% | +$82K | 0.05% | 623 |
|
|
2021
Q4 | $4.78M | Sell |
43,125
-5,676
| -12% | -$629K | 0.05% | 580 |
|
|
2021
Q3 | $5.8M | Buy |
48,801
+5,656
| +13% | +$672K | 0.06% | 447 |
|
|
2021
Q2 | $5.16M | Sell |
43,145
-809
| -2% | -$96.8K | 0.05% | 514 |
|
|
2021
Q1 | $4.58M | Sell |
43,954
-1,971
| -4% | -$205K | 0.05% | 563 |
|
|
2020
Q4 | $3.9M | Sell |
45,925
-2,380
| -5% | -$202K | 0.04% | 587 |
|
|
2020
Q3 | $2.91M | Buy |
48,305
+502
| +1% | +$30.2K | 0.04% | 634 |
|
|
2020
Q2 | $2.63M | Sell |
47,803
-3,114
| -6% | -$171K | 0.04% | 697 |
|
|
2020
Q1 | $3.31M | Buy |
50,917
+1,766
| +4% | +$115K | 0.06% | 459 |
|
|
2019
Q4 | $4.01M | Buy |
49,151
+64
| +0.1% | +$5.22K | 0.05% | 556 |
|
|
2019
Q3 | $3.88M | Buy |
49,087
+336
| +0.7% | +$26.5K | 0.05% | 536 |
|
|
2019
Q2 | $3.77M | Buy |
48,751
+481
| +1% | +$37.2K | 0.05% | 546 |
|
|
2019
Q1 | $3.64M | Sell |
48,270
-513
| -1% | -$38.6K | 0.05% | 565 |
|
|
2018
Q4 | $2.94M | Buy |
48,783
+1,396
| +3% | +$84.2K | 0.05% | 606 |
|
|
2018
Q3 | $3.41M | Sell |
47,387
-2,261
| -5% | -$163K | 0.05% | 627 |
|
|
2018
Q2 | $3.74M | Buy |
49,648
+1,745
| +4% | +$131K | 0.06% | 558 |
|
|
2018
Q1 | $3.29M | Buy |
47,903
+1,001
| +2% | +$68.7K | 0.05% | 604 |
|
|
2017
Q4 | $3.06M | Buy |
46,902
+48
| +0.1% | +$3.13K | 0.05% | 662 |
|
|
2017
Q3 | $3.01M | Sell |
46,854
-35,713
| -43% | -$2.29M | 0.05% | 636 |
|
|
2017
Q2 | $6.11M | Sell |
82,567
-1,569
| -2% | -$116K | 0.11% | 240 |
|
|
2017
Q1 | $6.14M | Buy |
84,136
+853
| +1% | +$62.2K | 0.11% | 231 |
|
|
2016
Q4 | $5.92M | Sell |
83,283
-6,601
| -7% | -$470K | 0.11% | 226 |
|
|
2016
Q3 | $5.21M | Buy |
89,884
+2,883
| +3% | +$167K | 0.1% | 251 |
|
|
2016
Q2 | $4.78M | Buy |
87,001
+2,422
| +3% | +$133K | 0.1% | 258 |
|
|
2016
Q1 | $4.53M | Buy |
84,579
+1,347
| +2% | +$72.1K | 0.1% | 257 |
|
|
2015
Q4 | $5.96M | Buy |
83,232
+35,265
| +74% | +$2.52M | 0.13% | 158 |
|
|
2015
Q3 | $2.96M | Hold |
47,967
| – | – | 0.07% | 427 |
|
|
2015
Q2 | $2.83M | Buy |
47,967
+7,274
| +18% | +$430K | 0.06% | 501 |
|
|
2015
Q1 | $2.32M | Buy |
40,693
+10,580
| +35% | +$604K | 0.05% | 642 |
|
|
2014
Q4 | $1.62M | Buy |
+30,113
| New | +$1.62M | 0.04% | 801 |
|