NumerixS Investment Technologies’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,840
| Closed | -$120K | – | 1322 |
|
|
2020
Q1 | $120K | Buy |
1,840
+345
| +23% | +$22.5K | 0.06% | 377 |
|
|
2019
Q4 | $122K | Buy |
1,495
+460
| +44% | +$37.5K | 0.02% | 624 |
|
|
2019
Q3 | $82K | Sell |
1,035
-2,415
| -70% | -$191K | 0.02% | 611 |
|
|
2019
Q2 | $267K | Sell |
3,450
-1,141
| -25% | -$88.3K | 0.08% | 323 |
|
|
2019
Q1 | $344K | Buy |
+4,591
| New | +$344K | 0.05% | 490 |
|
|
2018
Q4 | – | Sell |
-1,840
| Closed | -$133K | – | 1427 |
|
|
2018
Q3 | $133K | Buy |
1,840
+1,725
| +1,500% | +$125K | 0.03% | 722 |
|
|
2018
Q2 | $9K | Sell |
115
-5,635
| -98% | -$441K | ﹤0.01% | 1059 |
|
|
2018
Q1 | $387K | Buy |
5,750
+1,840
| +47% | +$124K | 0.1% | 236 |
|
|
2017
Q4 | $255K | Sell |
3,910
-2,300
| -37% | -$150K | 0.06% | 397 |
|
|
2017
Q3 | $399K | Buy |
6,210
+3,790
| +157% | +$244K | 0.09% | 293 |
|
|
2017
Q2 | $179K | Sell |
2,420
-7,355
| -75% | -$544K | 0.03% | 672 |
|
|
2017
Q1 | $713K | Buy |
9,775
+5,865
| +150% | +$428K | 0.08% | 300 |
|
|
2016
Q4 | $278K | Sell |
3,910
-15,623
| -80% | -$1.11M | 0.04% | 568 |
|
|
2016
Q3 | $1.13M | Sell |
19,533
-920
| -4% | -$53.3K | 0.15% | 169 |
|
|
2016
Q2 | $1.12M | Sell |
20,453
-4,842
| -19% | -$266K | 0.16% | 178 |
|
|
2016
Q1 | $1.36M | Buy |
+25,295
| New | +$1.36M | 0.16% | 164 |
|
|
2015
Q3 | – | Sell |
-7,935
| Closed | -$469K | – | 801 |
|
|
2015
Q2 | $469K | Buy |
+7,935
| New | +$469K | 0.06% | 389 |
|