Ontario Teachers' Pension Plan Board’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,092
| Closed | -$343K | – | 561 |
|
2021
Q4 | $343K | Buy |
3,092
+534
| +21% | +$59.2K | ﹤0.01% | 404 |
|
2021
Q3 | $304K | Sell |
2,558
-1,550
| -38% | -$184K | ﹤0.01% | 410 |
|
2021
Q2 | $491K | Buy |
4,108
+980
| +31% | +$117K | 0.01% | 283 |
|
2021
Q1 | $326K | Sell |
3,128
-2,630
| -46% | -$274K | ﹤0.01% | 351 |
|
2020
Q4 | $489K | Buy |
+5,758
| New | +$489K | 0.01% | 343 |
|
2019
Q3 | – | Sell |
-19,448
| Closed | -$1.5M | – | 602 |
|
2019
Q2 | $1.5M | Buy |
+19,448
| New | +$1.5M | 0.03% | 382 |
|