Natixis’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,400
| Closed | -$968K | – | 1231 |
|
|
2023
Q4 | $968K | Buy |
+14,400
| New | +$968K | 0.01% | 513 |
|
|
2022
Q3 | – | Sell |
-13,600
| Closed | -$1.01M | – | 1082 |
|
|
2022
Q2 | $1.01M | Buy |
+13,600
| New | +$1.01M | ﹤0.01% | 776 |
|
|
2022
Q1 | – | Sell |
-28,130
| Closed | -$3.12M | – | 1351 |
|
|
2021
Q4 | $3.12M | Buy |
28,130
+23,610
| +522% | +$2.62M | 0.01% | 661 |
|
|
2021
Q3 | $537K | Buy |
+4,520
| New | +$537K | ﹤0.01% | 1001 |
|
|
2017
Q3 | – | Sell |
-4,196
| Closed | -$310K | – | 1375 |
|
|
2017
Q2 | $310K | Sell |
4,196
-1,299
| -24% | -$96K | ﹤0.01% | 634 |
|
|
2017
Q1 | $401K | Buy |
5,495
+1,257
| +30% | +$91.7K | 0.01% | 579 |
|
|
2016
Q4 | $301K | Buy |
+4,238
| New | +$301K | ﹤0.01% | 631 |
|