Neuberger Berman Group’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,125
| Closed | -$496K | – | 1948 |
|
|
2022
Q1 | $496K | Sell |
5,125
-14,313
| -74% | -$1.39M | ﹤0.01% | 1545 |
|
|
2021
Q4 | $2.15M | Buy |
19,438
+10,520
| +118% | +$1.16M | ﹤0.01% | 1166 |
|
|
2021
Q3 | $1.22M | Buy |
8,918
+7,347
| +468% | +$1M | ﹤0.01% | 1270 |
|
|
2021
Q2 | $208K | Buy |
+1,571
| New | +$208K | ﹤0.01% | 1700 |
|
|
2019
Q4 | – | Sell |
-2,526
| Closed | -$229K | – | 1594 |
|
|
2019
Q3 | $229K | Buy |
+2,526
| New | +$229K | ﹤0.01% | 1435 |
|
|
2017
Q4 | – | Sell |
-4,440
| Closed | -$328K | – | 1814 |
|
|
2017
Q3 | $328K | Buy |
4,440
+506
| +13% | +$37.4K | ﹤0.01% | 1389 |
|
|
2017
Q2 | $335K | Sell |
3,934
-160
| -4% | -$13.6K | ﹤0.01% | 1379 |
|
|
2017
Q1 | $344K | Buy |
+4,094
| New | +$344K | ﹤0.01% | 1380 |
|
|
2016
Q3 | – | Sell |
-105,254
| Closed | -$6.65M | – | 1635 |
|
|
2016
Q2 | $6.65M | Sell |
105,254
-432,752
| -80% | -$27.3M | 0.01% | 810 |
|
|
2016
Q1 | $33.1M | Sell |
538,006
-563,050
| -51% | -$34.7M | 0.05% | 458 |
|
|
2015
Q4 | $90.6M | Sell |
1,101,056
-68,182
| -6% | -$5.61M | 0.12% | 243 |
|
|
2015
Q3 | $82.8M | Buy |
1,169,238
+52,434
| +5% | +$3.71M | 0.11% | 266 |
|
|
2015
Q2 | $75.9M | Sell |
1,116,804
-8,745
| -0.8% | -$594K | 0.08% | 324 |
|
|
2015
Q1 | $73.9M | Buy |
1,125,549
+16,428
| +1% | +$1.08M | 0.08% | 334 |
|
|
2014
Q4 | $68.8M | Buy |
1,109,121
+28,300
| +3% | +$1.75M | 0.07% | 351 |
|
|
2014
Q3 | $53.3M | Sell |
1,080,821
-45,450
| -4% | -$2.24M | 0.05% | 408 |
|
|
2014
Q2 | $57.3M | Sell |
1,126,271
-33,000
| -3% | -$1.68M | 0.06% | 410 |
|
|
2014
Q1 | $58M | Sell |
1,159,271
-9,280
| -0.8% | -$464K | 0.06% | 397 |
|
|
2013
Q4 | $58.4M | Buy |
1,168,551
+288,200
| +33% | +$14.4M | 0.06% | 402 |
|
|
2013
Q3 | $43.6M | Buy |
+880,351
| New | +$43.6M | 0.05% | 435 |
|