NAM
NorthCoast Asset Management’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,603
| Closed | -$254K | – | 433 |
|
|
2020
Q4 | $254K | Sell |
2,603
-601
| -19% | -$58.6K | 0.01% | 329 |
|
|
2020
Q3 | $222K | Sell |
3,204
-903
| -22% | -$62.6K | 0.01% | 324 |
|
|
2020
Q2 | $260K | Buy |
+4,107
| New | +$260K | 0.01% | 304 |
|
|
2018
Q4 | – | Sell |
-9,846
| Closed | -$816K | – | 276 |
|
|
2018
Q3 | $816K | Buy |
+9,846
| New | +$816K | 0.05% | 159 |
|
|
2016
Q3 | – | Sell |
-4,240
| Closed | -$268K | – | 209 |
|
|
2016
Q2 | $268K | Buy |
4,240
+354
| +9% | +$22.4K | 0.02% | 162 |
|
|
2016
Q1 | $239K | Buy |
+3,886
| New | +$239K | 0.02% | 125 |
|