Osaic Holdings’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5K | Buy |
434
+116
| +36% | +$4.41K | ﹤0.01% | 5451 |
|
|
2025
Q1 | $12K | Sell |
318
-75
| -19% | -$2.82K | ﹤0.01% | 5634 |
|
|
2024
Q4 | $21.4K | Sell |
393
-263
| -40% | -$14.3K | ﹤0.01% | 5261 |
|
|
2024
Q3 | $31.9K | Sell |
656
-34
| -5% | -$1.66K | ﹤0.01% | 5032 |
|
|
2024
Q2 | $38K | Sell |
690
-50
| -7% | -$2.76K | ﹤0.01% | 4864 |
|
|
2024
Q1 | $46.7K | Sell |
740
-3,390
| -82% | -$214K | ﹤0.01% | 4785 |
|
|
2023
Q4 | $277K | Sell |
4,130
-1,056
| -20% | -$70.9K | ﹤0.01% | 3661 |
|
|
2023
Q3 | $330K | Buy |
5,186
+2,796
| +117% | +$178K | ﹤0.01% | 3600 |
|
|
2023
Q2 | $168K | Buy |
2,390
+19
| +0.8% | +$1.33K | ﹤0.01% | 4039 |
|
|
2023
Q1 | $185K | Buy |
2,371
+246
| +12% | +$19.2K | ﹤0.01% | 3930 |
|
|
2022
Q4 | $170K | Sell |
2,125
-145
| -6% | -$11.6K | ﹤0.01% | 3999 |
|
|
2022
Q3 | $153K | Sell |
2,270
-9,272
| -80% | -$625K | ﹤0.01% | 4004 |
|
|
2022
Q2 | $859K | Buy |
11,542
+626
| +6% | +$46.6K | ﹤0.01% | 2430 |
|
|
2022
Q1 | $2.11M | Buy |
10,916
+565
| +5% | +$109K | ﹤0.01% | 1874 |
|
|
2021
Q4 | $1.15M | Buy |
10,351
+6,032
| +140% | +$670K | ﹤0.01% | 2273 |
|
|
2021
Q3 | $513K | Sell |
4,319
-572
| -12% | -$67.9K | ﹤0.01% | 3003 |
|
|
2021
Q2 | $585K | Sell |
4,891
-392
| -7% | -$46.9K | ﹤0.01% | 2851 |
|
|
2021
Q1 | $551K | Buy |
5,283
+123
| +2% | +$12.8K | ﹤0.01% | 2773 |
|
|
2020
Q4 | $441K | Buy |
5,160
+1,100
| +27% | +$94K | ﹤0.01% | 2770 |
|
|
2020
Q3 | $243K | Sell |
4,060
-1,330
| -25% | -$79.6K | ﹤0.01% | 3062 |
|
|
2020
Q2 | $296K | Buy |
5,390
+282
| +6% | +$15.5K | ﹤0.01% | 2789 |
|
|
2020
Q1 | $329K | Buy |
+5,108
| New | +$329K | ﹤0.01% | 2449 |
|