PAM
Panagora Asset Management’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,430
| Closed | -$601K | – | 1301 |
|
|
2023
Q3 | $601K | Buy |
9,430
+1,491
| +19% | +$95K | ﹤0.01% | 929 |
|
|
2023
Q2 | $556K | Buy |
7,939
+1,513
| +24% | +$106K | ﹤0.01% | 959 |
|
|
2023
Q1 | $502K | Buy |
+6,426
| New | +$502K | ﹤0.01% | 1120 |
|
|
2022
Q3 | – | Sell |
-8,850
| Closed | -$660K | – | 1564 |
|
|
2022
Q2 | $660K | Buy |
8,850
+868
| +11% | +$64.7K | ﹤0.01% | 1066 |
|
|
2022
Q1 | $772K | Sell |
7,982
-121
| -1% | -$11.7K | ﹤0.01% | 1051 |
|
|
2021
Q4 | $898K | Buy |
8,103
+5,265
| +186% | +$583K | ﹤0.01% | 975 |
|
|
2021
Q3 | $388K | Hold |
2,838
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q2 | $390K | Buy |
2,838
+68
| +2% | +$9.35K | ﹤0.01% | 1423 |
|
|
2021
Q1 | $332K | Hold |
2,770
| – | – | ﹤0.01% | 1515 |
|
|
2020
Q4 | $271K | Hold |
2,770
| – | – | ﹤0.01% | 1467 |
|
|
2020
Q3 | $192K | Hold |
2,770
| – | – | ﹤0.01% | 1527 |
|
|
2020
Q2 | $175K | Hold |
2,770
| – | – | ﹤0.01% | 1588 |
|
|
2020
Q1 | $207K | Buy |
2,770
+1,495
| +117% | +$112K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $119K | Sell |
1,275
-3,059
| -71% | -$286K | ﹤0.01% | 1758 |
|
|
2019
Q3 | $394K | Hold |
4,334
| – | – | ﹤0.01% | 1387 |
|
|
2019
Q2 | $385K | Hold |
4,334
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q1 | $375K | Buy |
4,334
+3,059
| +240% | +$265K | ﹤0.01% | 1491 |
|
|
2018
Q4 | $88K | Hold |
1,275
| – | – | ﹤0.01% | 1839 |
|
|
2018
Q3 | $106K | Hold |
1,275
| – | – | ﹤0.01% | 1843 |
|
|
2018
Q2 | $110K | Hold |
1,275
| – | – | ﹤0.01% | 1818 |
|
|
2018
Q1 | $101K | Hold |
1,275
| – | – | ﹤0.01% | 1852 |
|
|
2017
Q4 | $96K | Hold |
1,275
| – | – | ﹤0.01% | 1888 |
|
|
2017
Q3 | $94K | Hold |
1,275
| – | – | ﹤0.01% | 1903 |
|
|
2017
Q2 | $108K | Hold |
1,275
| – | – | ﹤0.01% | 1852 |
|
|
2017
Q1 | $107K | Hold |
1,275
| – | – | ﹤0.01% | 1846 |
|
|
2016
Q4 | $104K | Hold |
1,275
| – | – | ﹤0.01% | 1937 |
|
|
2016
Q3 | $85K | Hold |
1,275
| – | – | ﹤0.01% | 2007 |
|
|
2016
Q2 | $81K | Sell |
1,275
-3,352
| -72% | -$213K | ﹤0.01% | 1963 |
|
|
2016
Q1 | $285K | Buy |
4,627
+3,352
| +263% | +$206K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $105K | Hold |
1,275
| – | – | ﹤0.01% | 1785 |
|
|
2015
Q3 | $90K | Hold |
1,275
| – | – | ﹤0.01% | 1847 |
|
|
2015
Q2 | $87K | Buy |
1,275
+175
| +16% | +$11.9K | ﹤0.01% | 1995 |
|
|
2015
Q1 | $72K | Buy |
+1,100
| New | +$72K | ﹤0.01% | 2008 |
|
|
2014
Q2 | – | Sell |
-26,402
| Closed | -$1.32M | – | 2395 |
|
|
2014
Q1 | $1.32M | Sell |
26,402
-36,656
| -58% | -$1.83M | 0.01% | 1056 |
|
|
2013
Q4 | $3.15M | Buy |
63,058
+43,851
| +228% | +$2.19M | 0.01% | 682 |
|
|
2013
Q3 | $951K | Buy |
19,207
+13,045
| +212% | +$646K | ﹤0.01% | 1126 |
|
|
2013
Q2 | $262K | Buy |
+6,162
| New | +$262K | ﹤0.01% | 1517 |
|