Panagora Asset Management’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,430
| Closed | -$601K | – | 1301 |
|
|
2023
Q3 | $601K | Buy |
9,430
+1,491
| +19% | +$102K | ﹤0.01% | 929 |
|
|
2023
Q2 | $556K | Buy |
7,939
+1,513
| +24% | +$104K | ﹤0.01% | 959 |
|
|
2023
Q1 | $502K | Buy |
+6,426
| New | +$527K | ﹤0.01% | 1120 |
|
|
2022
Q3 | – | Sell |
-8,850
| Closed | -$660K | – | 1564 |
|
|
2022
Q2 | $660K | Buy |
8,850
+868
| +11% | +$71.9K | ﹤0.01% | 1066 |
|
|
2022
Q1 | $772K | Sell |
7,982
-121
| -1% | -$12.4K | ﹤0.01% | 1051 |
|
|
2021
Q4 | $898K | Buy |
8,103
+4,839
| +148% | +$574K | ﹤0.01% | 975 |
|
|
2021
Q3 | $388K | Hold |
3,264
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q2 | $390K | Buy |
3,264
+78
| +2% | +$8.57K | ﹤0.01% | 1423 |
|
|
2021
Q1 | $332K | Hold |
3,186
| – | – | ﹤0.01% | 1515 |
|
|
2020
Q4 | $271K | Hold |
3,186
| – | – | ﹤0.01% | 1467 |
|
|
2020
Q3 | $192K | Hold |
3,186
| – | – | ﹤0.01% | 1527 |
|
|
2020
Q2 | $175K | Hold |
3,186
| – | – | ﹤0.01% | 1588 |
|
|
2020
Q1 | $207K | Buy |
3,186
+1,720
| +117% | +$134K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $119K | Sell |
1,466
-3,518
| -71% | -$291K | ﹤0.01% | 1758 |
|
|
2019
Q3 | $394K | Hold |
4,984
| – | – | ﹤0.01% | 1387 |
|
|
2019
Q2 | $385K | Hold |
4,984
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q1 | $375K | Buy |
4,984
+3,518
| +240% | +$243K | ﹤0.01% | 1491 |
|
|
2018
Q4 | $88K | Hold |
1,466
| – | – | ﹤0.01% | 1839 |
|
|
2018
Q3 | $106K | Hold |
1,466
| – | – | ﹤0.01% | 1843 |
|
|
2018
Q2 | $110K | Hold |
1,466
| – | – | ﹤0.01% | 1818 |
|
|
2018
Q1 | $101K | Hold |
1,466
| – | – | ﹤0.01% | 1852 |
|
|
2017
Q4 | $96K | Hold |
1,466
| – | – | ﹤0.01% | 1888 |
|
|
2017
Q3 | $94K | Hold |
1,466
| – | – | ﹤0.01% | 1903 |
|
|
2017
Q2 | $108K | Hold |
1,466
| – | – | ﹤0.01% | 1852 |
|
|
2017
Q1 | $107K | Hold |
1,466
| – | – | ﹤0.01% | 1846 |
|
|
2016
Q4 | $104K | Hold |
1,466
| – | – | ﹤0.01% | 1937 |
|
|
2016
Q3 | $85K | Hold |
1,466
| – | – | ﹤0.01% | 2007 |
|
|
2016
Q2 | $81K | Sell |
1,466
-3,855
| -72% | -$214K | ﹤0.01% | 1963 |
|
|
2016
Q1 | $285K | Buy |
5,321
+3,855
| +263% | +$233K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $105K | Hold |
1,466
| – | – | ﹤0.01% | 1785 |
|
|
2015
Q3 | $90K | Hold |
1,466
| – | – | ﹤0.01% | 1847 |
|
|
2015
Q2 | $87K | Buy |
1,466
+201
| +16% | +$11.9K | ﹤0.01% | 1995 |
|
|
2015
Q1 | $72K | Buy |
+1,265
| New | +$70.4K | ﹤0.01% | 2008 |
|
|
2014
Q2 | – | Sell |
-30,362
| Closed | -$1.32M | – | 2395 |
|
|
2014
Q1 | $1.32M | Sell |
30,362
-42,155
| -58% | -$1.78M | 0.01% | 1056 |
|
|
2013
Q4 | $3.15M | Buy |
72,517
+50,429
| +228% | +$2.17M | 0.01% | 682 |
|
|
2013
Q3 | $951K | Buy |
22,088
+15,002
| +212% | +$628K | ﹤0.01% | 1126 |
|
|
2013
Q2 | $262K | Buy |
+7,086
| New | +$248K | ﹤0.01% | 1517 |
|
Other funds holding ZD
ACH
RA
