O'Shaughnessy Asset Management’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
+54,061
| New | +$1.64M | 0.01% | 860 |
|
|
2022
Q3 | – | Sell |
-3,524
| Closed | -$263K | – | 1424 |
|
|
2022
Q2 | $263K | Sell |
3,524
-4,997
| -59% | -$373K | ﹤0.01% | 929 |
|
|
2022
Q1 | $825K | Sell |
8,521
-1,923
| -18% | -$186K | 0.01% | 580 |
|
|
2021
Q4 | $1.16M | Sell |
10,444
-2,459
| -19% | -$273K | 0.02% | 466 |
|
|
2021
Q3 | $1.53M | Buy |
12,903
+124
| +1% | +$14.7K | 0.03% | 369 |
|
|
2021
Q2 | $1.53M | Buy |
12,779
+3,889
| +44% | +$465K | 0.03% | 386 |
|
|
2021
Q1 | $926K | Buy |
8,890
+6,384
| +255% | +$665K | 0.02% | 422 |
|
|
2020
Q4 | $213K | Sell |
2,506
-102
| -4% | -$8.67K | 0.01% | 805 |
|
|
2020
Q3 | $157K | Sell |
2,608
-440
| -14% | -$26.5K | ﹤0.01% | 778 |
|
|
2020
Q2 | $168K | Sell |
3,048
-1,821
| -37% | -$100K | 0.01% | 695 |
|
|
2020
Q1 | $318K | Sell |
4,869
-1,320
| -21% | -$86.2K | 0.01% | 363 |
|
|
2019
Q4 | $504K | Buy |
6,189
+28
| +0.5% | +$2.28K | 0.01% | 397 |
|
|
2019
Q3 | $487K | Sell |
6,161
-26
| -0.4% | -$2.06K | 0.01% | 376 |
|
|
2019
Q2 | $477K | Buy |
+6,187
| New | +$477K | 0.01% | 375 |
|
|
2016
Q2 | – | Sell |
-749
| Closed | -$40K | – | 1015 |
|
|
2016
Q1 | $40K | Buy |
+749
| New | +$40K | ﹤0.01% | 611 |
|
|
2014
Q4 | – | Sell |
-396
| Closed | -$17K | – | 1089 |
|
|
2014
Q3 | $17K | Hold |
396
| – | – | ﹤0.01% | 712 |
|
|
2014
Q2 | $17K | Hold |
396
| – | – | ﹤0.01% | 710 |
|
|
2014
Q1 | $17K | Hold |
396
| – | – | ﹤0.01% | 713 |
|
|
2013
Q4 | $17K | Buy |
+396
| New | +$17K | ﹤0.01% | 709 |
|