Oppenheimer & Co’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$390K | – | 1491 |
|
|
2023
Q1 | $390K | Sell |
5,000
-25
| -0.5% | -$1.95K | 0.01% | 1032 |
|
|
2022
Q4 | $397K | Hold |
5,025
| – | – | 0.01% | 985 |
|
|
2022
Q3 | $344K | Sell |
5,025
-11
| -0.2% | -$753 | 0.01% | 1021 |
|
|
2022
Q2 | $376K | Buy |
5,036
+25
| +0.5% | +$1.87K | 0.01% | 1024 |
|
|
2022
Q1 | $485K | Sell |
5,011
-88
| -2% | -$8.52K | 0.01% | 1018 |
|
|
2021
Q4 | $565K | Sell |
5,099
-765
| -13% | -$84.8K | 0.01% | 989 |
|
|
2021
Q3 | $697K | Sell |
5,864
-50
| -0.8% | -$5.94K | 0.01% | 882 |
|
|
2021
Q2 | $708K | Hold |
5,914
| – | – | 0.01% | 883 |
|
|
2021
Q1 | $616K | Hold |
5,914
| – | – | 0.01% | 884 |
|
|
2020
Q4 | $502K | Hold |
5,914
| – | – | 0.01% | 885 |
|
|
2020
Q3 | $356K | Sell |
5,914
-2,188
| -27% | -$132K | 0.01% | 919 |
|
|
2020
Q2 | $445K | Buy |
8,102
+2,352
| +41% | +$129K | 0.01% | 845 |
|
|
2020
Q1 | $374K | Hold |
5,750
| – | – | 0.01% | 829 |
|
|
2019
Q4 | $469K | Sell |
5,750
-920
| -14% | -$75K | 0.01% | 858 |
|
|
2019
Q3 | $527K | Buy |
6,670
+920
| +16% | +$72.7K | 0.01% | 779 |
|
|
2019
Q2 | $444K | Hold |
5,750
| – | – | 0.01% | 863 |
|
|
2019
Q1 | $433K | Buy |
+5,750
| New | +$433K | 0.01% | 883 |
|
|
2018
Q1 | – | Sell |
-3,220
| Closed | -$210K | – | 1402 |
|
|
2017
Q4 | $210K | Buy |
+3,220
| New | +$210K | 0.01% | 1197 |
|
|
2016
Q4 | – | Sell |
-3,884
| Closed | -$225K | – | 1354 |
|
|
2016
Q3 | $225K | Buy |
+3,884
| New | +$225K | 0.01% | 1089 |
|
|
2014
Q4 | – | Sell |
-7,869
| Closed | -$338K | – | 1494 |
|
|
2014
Q3 | $338K | Buy |
+7,869
| New | +$338K | 0.01% | 1021 |
|