Pathstone Holdings’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,565
| Closed | -$271K | – | 2396 |
|
2024
Q3 | $271K | Sell |
5,565
-352
| -6% | -$17.1K | ﹤0.01% | 2015 |
|
2024
Q2 | $326K | Sell |
5,917
-254
| -4% | -$14K | ﹤0.01% | 1899 |
|
2024
Q1 | $389K | Buy |
6,171
+1,117
| +22% | +$70.4K | ﹤0.01% | 1796 |
|
2023
Q4 | $340K | Buy |
+5,054
| New | +$340K | ﹤0.01% | 1739 |
|