Parametric Portfolio Associates’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $32.9M | Buy |
339,569
+14,233
| +4% | +$1.38M | 0.02% | 723 |
|
|
2021
Q4 | $36.1M | Sell |
325,336
-55,188
| -15% | -$6.12M | 0.02% | 684 |
|
|
2021
Q3 | $45.2M | Sell |
380,524
-81,623
| -18% | -$9.7M | 0.03% | 587 |
|
|
2021
Q2 | $55.3M | Sell |
462,147
-11,471
| -2% | -$1.37M | 0.03% | 515 |
|
|
2021
Q1 | $49.4M | Sell |
473,618
-28,314
| -6% | -$2.95M | 0.03% | 595 |
|
|
2020
Q4 | $42.6M | Buy |
501,932
+36,288
| +8% | +$3.08M | 0.03% | 604 |
|
|
2020
Q3 | $28M | Buy |
465,644
+176,756
| +61% | +$10.6M | 0.02% | 721 |
|
|
2020
Q2 | $15.9M | Buy |
288,888
+37,776
| +15% | +$2.08M | 0.01% | 1025 |
|
|
2020
Q1 | $16.3M | Buy |
251,112
+1,159
| +0.5% | +$75.4K | 0.02% | 897 |
|
|
2019
Q4 | $20.4M | Buy |
249,953
+14,053
| +6% | +$1.15M | 0.01% | 974 |
|
|
2019
Q3 | $18.6M | Sell |
235,900
-6,014
| -2% | -$475K | 0.02% | 995 |
|
|
2019
Q2 | $18.7M | Sell |
241,914
-4,456
| -2% | -$344K | 0.02% | 980 |
|
|
2019
Q1 | $18.6M | Buy |
246,370
+63,574
| +35% | +$4.79M | 0.02% | 958 |
|
|
2018
Q4 | $11M | Sell |
182,796
-2,934
| -2% | -$177K | 0.01% | 1249 |
|
|
2018
Q3 | $13.4M | Sell |
185,730
-13,511
| -7% | -$973K | 0.01% | 1208 |
|
|
2018
Q2 | $15M | Buy |
199,241
+37,690
| +23% | +$2.84M | 0.01% | 1033 |
|
|
2018
Q1 | $11.1M | Sell |
161,551
-4,910
| -3% | -$337K | 0.01% | 1259 |
|
|
2017
Q4 | $10.9M | Buy |
166,461
+7,654
| +5% | +$499K | 0.01% | 1266 |
|
|
2017
Q3 | $10.2M | Buy |
158,807
+39,201
| +33% | +$2.52M | 0.01% | 1239 |
|
|
2017
Q2 | $8.85M | Buy |
119,606
+422
| +0.4% | +$31.2K | 0.01% | 1275 |
|
|
2017
Q1 | $8.7M | Buy |
119,184
+9,456
| +9% | +$690K | 0.01% | 1264 |
|
|
2016
Q4 | $7.81M | Buy |
109,728
+23,800
| +28% | +$1.69M | 0.01% | 1246 |
|
|
2016
Q3 | $4.98M | Sell |
85,928
-23,836
| -22% | -$1.38M | 0.01% | 1574 |
|
|
2016
Q2 | $6.03M | Sell |
109,764
-11,868
| -10% | -$652K | 0.01% | 1353 |
|
|
2016
Q1 | $6.51M | Buy |
121,632
+50,916
| +72% | +$2.73M | 0.01% | 1302 |
|
|
2015
Q4 | $5.06M | Sell |
70,716
-27,483
| -28% | -$1.97M | 0.01% | 1369 |
|
|
2015
Q3 | $6.05M | Sell |
98,199
-6,592
| -6% | -$406K | 0.01% | 985 |
|
|
2015
Q2 | $6.19M | Sell |
104,791
-8,972
| -8% | -$530K | 0.01% | 1131 |
|
|
2015
Q1 | $6.5M | Buy |
113,763
+10,429
| +10% | +$596K | 0.01% | 1080 |
|
|
2014
Q4 | $5.57M | Buy |
103,334
+17,688
| +21% | +$954K | 0.01% | 1151 |
|
|
2014
Q3 | $3.68M | Buy |
85,646
+16,582
| +24% | +$712K | 0.01% | 1475 |
|
|
2014
Q2 | $3.05M | Buy |
69,064
+1,780
| +3% | +$78.7K | 0.01% | 1660 |
|
|
2014
Q1 | $2.93M | Sell |
67,284
-4,454
| -6% | -$194K | 0.01% | 1644 |
|
|
2013
Q4 | $3.12M | Sell |
71,738
-18,317
| -20% | -$797K | 0.01% | 1567 |
|
|
2013
Q3 | $3.88M | Sell |
90,055
-5,059
| -5% | -$218K | 0.01% | 1248 |
|
|
2013
Q2 | $3.52M | Buy |
+95,114
| New | +$3.52M | 0.01% | 1240 |
|