OAM
Origin Asset Management’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,516
| Closed | -$344K | – | 56 |
|
|
2021
Q3 | $344K | Hold |
2,516
| – | – | 0.08% | 19 |
|
|
2021
Q2 | $346K | Buy |
+2,516
| New | +$346K | 0.04% | 107 |
|
|
2017
Q3 | – | Sell |
-61,245
| Closed | -$5.21M | – | 125 |
|
|
2017
Q2 | $5.21M | Hold |
61,245
| – | – | 0.32% | 76 |
|
|
2017
Q1 | $5.14M | Buy |
61,245
+53,800
| +723% | +$4.51M | 0.32% | 81 |
|
|
2016
Q4 | $609K | Hold |
7,445
| – | – | 0.04% | 98 |
|
|
2016
Q3 | $496K | Sell |
7,445
-78,327
| -91% | -$5.22M | 0.03% | 102 |
|
|
2016
Q2 | $5.42M | Buy |
85,772
+800
| +0.9% | +$50.5K | 0.36% | 86 |
|
|
2016
Q1 | $5.23M | Buy |
84,972
+12,477
| +17% | +$768K | 0.37% | 87 |
|
|
2015
Q4 | $5.97M | Buy |
+72,495
| New | +$5.97M | 0.48% | 76 |
|