PCMI
Paradigm Capital Management Inc’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Hold |
8,350
| – | – | 0.01% | 115 |
|
|
2025
Q1 | $314K | Hold |
8,350
| – | – | 0.02% | 116 |
|
|
2024
Q4 | $454K | Hold |
8,350
| – | – | 0.02% | 111 |
|
|
2024
Q3 | $406K | Hold |
8,350
| – | – | 0.02% | 120 |
|
|
2024
Q2 | $460K | Hold |
8,350
| – | – | 0.02% | 118 |
|
|
2024
Q1 | $526K | Hold |
8,350
| – | – | 0.03% | 112 |
|
|
2023
Q4 | $561K | Buy |
8,350
+250
| +3% | +$16.8K | 0.03% | 112 |
|
|
2023
Q3 | $516K | Hold |
8,100
| – | – | 0.03% | 119 |
|
|
2023
Q2 | $567K | Hold |
8,100
| – | – | 0.03% | 119 |
|
|
2023
Q1 | $632K | Sell |
8,100
-34,300
| -81% | -$2.68M | 0.04% | 115 |
|
|
2022
Q4 | $3.35M | Hold |
42,400
| – | – | 0.22% | 78 |
|
|
2022
Q3 | $2.9M | Sell |
42,400
-42,200
| -50% | -$2.89M | 0.21% | 79 |
|
|
2022
Q2 | $6.31M | Sell |
84,600
-3,700
| -4% | -$276K | 0.43% | 53 |
|
|
2022
Q1 | $8.55M | Buy |
88,300
+4,600
| +5% | +$445K | 0.46% | 55 |
|
|
2021
Q4 | $9.28M | Buy |
83,700
+2,500
| +3% | +$277K | 0.41% | 59 |
|
|
2021
Q3 | $11.1M | Buy |
81,200
+2,600
| +3% | +$355K | 0.57% | 50 |
|
|
2021
Q2 | $10.8M | Buy |
78,600
+5,000
| +7% | +$688K | 0.52% | 52 |
|
|
2021
Q1 | $8.82M | Hold |
73,600
| – | – | 0.46% | 50 |
|
|
2020
Q4 | $7.19M | Buy |
73,600
+5,300
| +8% | +$518K | 0.43% | 61 |
|
|
2020
Q3 | $4.73M | Buy |
68,300
+4,000
| +6% | +$277K | 0.4% | 61 |
|
|
2020
Q2 | $4.06M | Buy |
64,300
+2,100
| +3% | +$133K | 0.37% | 61 |
|
|
2020
Q1 | $4.66M | Sell |
62,200
-4,500
| -7% | -$337K | 0.56% | 49 |
|
|
2019
Q4 | $6.25M | Buy |
66,700
+300
| +0.5% | +$28.1K | 0.48% | 52 |
|
|
2019
Q3 | $6.03M | Hold |
66,400
| – | – | 0.54% | 52 |
|
|
2019
Q2 | $5.9M | Hold |
66,400
| – | – | 0.54% | 50 |
|
|
2019
Q1 | $5.75M | Hold |
66,400
| – | – | 0.51% | 56 |
|
|
2018
Q4 | $4.61M | Hold |
66,400
| – | – | 0.45% | 59 |
|
|
2018
Q3 | $5.5M | Buy |
66,400
+1,700
| +3% | +$141K | 0.43% | 61 |
|
|
2018
Q2 | $5.6M | Buy |
64,700
+2,925
| +5% | +$253K | 0.45% | 56 |
|
|
2018
Q1 | $4.88M | Hold |
61,775
| – | – | 0.41% | 57 |
|
|
2017
Q4 | $4.63M | Hold |
61,775
| – | – | 0.4% | 62 |
|
|
2017
Q3 | $4.56M | Sell |
61,775
-400
| -0.6% | -$29.6K | 0.4% | 61 |
|
|
2017
Q2 | $5.29M | Sell |
62,175
-2,025
| -3% | -$172K | 0.48% | 59 |
|
|
2017
Q1 | $5.39M | Sell |
64,200
-1,675
| -3% | -$141K | 0.51% | 54 |
|
|
2016
Q4 | $5.39M | Buy |
65,875
+4,050
| +7% | +$331K | 0.52% | 57 |
|
|
2016
Q3 | $4.12M | Buy |
61,825
+250
| +0.4% | +$16.7K | 0.43% | 64 |
|
|
2016
Q2 | $3.89M | Sell |
61,575
-75
| -0.1% | -$4.74K | 0.47% | 62 |
|
|
2016
Q1 | $3.8M | Sell |
61,650
-975
| -2% | -$60K | 0.44% | 62 |
|
|
2015
Q4 | $5.16M | Sell |
62,625
-8,100
| -11% | -$667K | 0.57% | 49 |
|
|
2015
Q3 | $5.01M | Sell |
70,725
-2,550
| -3% | -$181K | 0.61% | 50 |
|
|
2015
Q2 | $4.98M | Sell |
73,275
-3,125
| -4% | -$212K | 0.51% | 56 |
|
|
2015
Q1 | $5.02M | Sell |
76,400
-20,665
| -21% | -$1.36M | 0.52% | 55 |
|
|
2014
Q4 | $6.02M | Sell |
97,065
-69,531
| -42% | -$4.31M | 0.59% | 51 |
|
|
2014
Q3 | $8.22M | Sell |
166,596
-23,000
| -12% | -$1.14M | 0.68% | 44 |
|
|
2014
Q2 | $9.64M | Buy |
189,596
+128
| +0.1% | +$6.51K | 0.72% | 49 |
|
|
2014
Q1 | $9.48M | Sell |
189,468
-33,368
| -15% | -$1.67M | 0.69% | 54 |
|
|
2013
Q4 | $11.1M | Sell |
222,836
-12,400
| -5% | -$620K | 0.67% | 45 |
|
|
2013
Q3 | $11.6M | Sell |
235,236
-223,975
| -49% | -$11.1M | 0.7% | 50 |
|
|
2013
Q2 | $19.5M | Buy |
+459,211
| New | +$19.5M | 0.91% | 32 |
|