Pacer Advisors’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 | $12.7M | Sell |
420,067
-104,022
| -20% | -$3.15M | 0.03% | 411 |
|
|
2025
Q1 | $19.7M | Sell |
524,089
-743,132
| -59% | -$27.9M | 0.05% | 304 |
|
|
2024
Q4 | $68.9M | Buy |
1,267,221
+1,265,967
| +100,954% | +$68.8M | 0.15% | 156 |
|
|
2024
Q3 | $61K | Sell |
1,254
-5,673
| -82% | -$276K | ﹤0.01% | 2069 |
|
|
2024
Q2 | $381K | Buy |
6,927
+80
| +1% | +$4.4K | ﹤0.01% | 1647 |
|
|
2024
Q1 | $432K | Sell |
6,847
-60
| -0.9% | -$3.78K | ﹤0.01% | 1598 |
|
|
2023
Q4 | $464K | Buy |
6,907
+3,011
| +77% | +$202K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $248K | Sell |
3,896
-4,404
| -53% | -$280K | ﹤0.01% | 1417 |
|
|
2023
Q2 | $581K | Buy |
+8,300
| New | +$581K | ﹤0.01% | 1408 |
|
|
2023
Q1 | – | Sell |
-9,040
| Closed | -$715K | – | 2402 |
|
|
2022
Q4 | $715K | Buy |
9,040
+8,088
| +850% | +$640K | ﹤0.01% | 1030 |
|
|
2022
Q3 | $65K | Buy |
952
+399
| +72% | +$27.2K | ﹤0.01% | 1898 |
|
|
2022
Q2 | $41K | Buy |
553
+91
| +20% | +$6.75K | ﹤0.01% | 2135 |
|
|
2022
Q1 | $45K | Sell |
462
-8,380
| -95% | -$816K | ﹤0.01% | 2238 |
|
|
2021
Q4 | $980K | Buy |
8,842
+346
| +4% | +$38.3K | 0.01% | 1214 |
|
|
2021
Q3 | $1.01M | Buy |
8,496
+3,347
| +65% | +$397K | 0.01% | 861 |
|
|
2021
Q2 | $616K | Sell |
5,149
-58
| -1% | -$6.94K | 0.01% | 1053 |
|
|
2021
Q1 | $543K | Buy |
5,207
+107
| +2% | +$11.2K | 0.01% | 1020 |
|
|
2020
Q4 | $433K | Sell |
5,100
-7,611
| -60% | -$646K | 0.01% | 1022 |
|
|
2020
Q3 | $765K | Buy |
12,711
+12,627
| +15,032% | +$760K | 0.02% | 834 |
|
|
2020
Q2 | $5K | Sell |
84
-6
| -7% | -$357 | ﹤0.01% | 926 |
|
|
2020
Q1 | $6K | Sell |
90
-18,187
| -100% | -$1.21M | ﹤0.01% | 644 |
|
|
2019
Q4 | $1.49M | Sell |
18,277
-1,575
| -8% | -$128K | 0.07% | 393 |
|
|
2019
Q3 | $1.57M | Sell |
19,852
-1,550
| -7% | -$122K | 0.04% | 615 |
|
|
2019
Q2 | $1.65M | Buy |
+21,402
| New | +$1.65M | 0.04% | 573 |
|
|
2018
Q4 | – | Sell |
-23,449
| Closed | -$1.69M | – | 1070 |
|
|
2018
Q3 | $1.69M | Buy |
23,449
+5,941
| +34% | +$428K | 0.06% | 402 |
|
|
2018
Q2 | $1.32M | Sell |
17,508
-1,219
| -7% | -$91.8K | 0.06% | 481 |
|
|
2018
Q1 | $1.29M | Buy |
18,727
+3,902
| +26% | +$268K | 0.07% | 367 |
|
|
2017
Q4 | $967K | Buy |
14,825
+7,334
| +98% | +$478K | 0.07% | 425 |
|
|
2017
Q3 | $481K | Buy |
7,491
+776
| +12% | +$49.8K | 0.04% | 699 |
|
|
2017
Q2 | $497K | Buy |
6,715
+714
| +12% | +$52.8K | 0.05% | 608 |
|
|
2017
Q1 | $438K | Buy |
6,001
+1,087
| +22% | +$79.3K | 0.05% | 563 |
|
|
2016
Q4 | $350K | Buy |
4,914
+194
| +4% | +$13.8K | 0.05% | 592 |
|
|
2016
Q3 | $273K | Buy |
4,720
+401
| +9% | +$23.2K | 0.04% | 659 |
|
|
2016
Q2 | $237K | Buy |
+4,319
| New | +$237K | 0.04% | 710 |
|