Paloma Partners’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,033
| Closed | -$390K | – | 1341 |
|
|
2022
Q1 | $390K | Buy |
+4,033
| New | +$390K | 0.01% | 690 |
|
|
2020
Q4 | – | Sell |
-11,337
| Closed | -$683K | – | 2025 |
|
|
2020
Q3 | $683K | Sell |
11,337
-4,983
| -31% | -$300K | 0.02% | 840 |
|
|
2020
Q2 | $897K | Buy |
+16,320
| New | +$897K | 0.02% | 857 |
|
|
2020
Q1 | – | Sell |
-10,279
| Closed | -$838K | – | 1858 |
|
|
2019
Q4 | $838K | Buy |
+10,279
| New | +$838K | 0.01% | 845 |
|
|
2019
Q3 | – | Sell |
-17,205
| Closed | -$1.33M | – | 1904 |
|
|
2019
Q2 | $1.33M | Buy |
+17,205
| New | +$1.33M | 0.02% | 461 |
|
|
2018
Q4 | – | Sell |
-16,685
| Closed | -$1.2M | – | 1437 |
|
|
2018
Q3 | $1.2M | Buy |
+16,685
| New | +$1.2M | 0.02% | 462 |
|
|
2017
Q4 | – | Sell |
-5,916
| Closed | -$379K | – | 1648 |
|
|
2017
Q3 | $379K | Sell |
5,916
-1,008
| -15% | -$64.6K | 0.01% | 1123 |
|
|
2017
Q2 | $513K | Buy |
+6,924
| New | +$513K | 0.01% | 1067 |
|
|
2017
Q1 | – | Sell |
-7,030
| Closed | -$500K | – | 1708 |
|
|
2016
Q4 | $500K | Sell |
7,030
-8,883
| -56% | -$632K | ﹤0.01% | 1075 |
|
|
2016
Q3 | $921K | Buy |
15,913
+11,062
| +228% | +$640K | 0.01% | 674 |
|
|
2016
Q2 | $266K | Buy |
4,851
+1,011
| +26% | +$55.4K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $205K | Buy |
+3,840
| New | +$205K | ﹤0.01% | 1299 |
|
|
2015
Q4 | – | Sell |
-5,775
| Closed | -$356K | – | 1596 |
|
|
2015
Q3 | $356K | Sell |
5,775
-828
| -13% | -$51K | 0.01% | 896 |
|
|
2015
Q2 | $390K | Buy |
+6,603
| New | +$390K | 0.01% | 998 |
|
|
2015
Q1 | – | Sell |
-6,075
| Closed | -$328K | – | 1328 |
|
|
2014
Q4 | $328K | Buy |
+6,075
| New | +$328K | 0.01% | 734 |
|