PEAK6 Group’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-871
| Closed | -$60K | – | 2015 |
|
|
2018
Q1 | $60K | Buy |
+871
| New | +$60K | ﹤0.01% | 1091 |
|
|
2017
Q3 | – | Sell |
-4,557
| Closed | -$337K | – | 1997 |
|
|
2017
Q2 | $337K | Sell |
4,557
-7,464
| -62% | -$552K | ﹤0.01% | 669 |
|
|
2017
Q1 | $877K | Buy |
12,021
+6,677
| +125% | +$487K | 0.01% | 391 |
|
|
2016
Q4 | $380K | Buy |
+5,344
| New | +$380K | ﹤0.01% | 606 |
|
|
2016
Q3 | – | Sell |
-567
| Closed | -$31K | – | 1774 |
|
|
2016
Q2 | $31K | Buy |
+567
| New | +$31K | ﹤0.01% | 804 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1877 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1962 |
|
|
2015
Q3 | – | Sell |
-3,291
| Closed | -$194K | – | 2043 |
|
|
2015
Q2 | $194K | Buy |
+3,291
| New | +$194K | ﹤0.01% | 849 |
|
|
2015
Q1 | – | Sell |
-17,942
| Closed | -$967K | – | 1993 |
|
|
2014
Q4 | $967K | Buy |
17,942
+10,231
| +133% | +$551K | 0.01% | 423 |
|
|
2014
Q3 | $331K | Sell |
7,711
-802
| -9% | -$34.4K | ﹤0.01% | 804 |
|
|
2014
Q2 | $377K | Buy |
8,513
+2,096
| +33% | +$92.8K | ﹤0.01% | 684 |
|
|
2014
Q1 | $279K | Buy |
+6,417
| New | +$279K | ﹤0.01% | 899 |
|
|
2013
Q4 | – | Sell |
-52,111
| Closed | -$1.12M | – | 2052 |
|
|
2013
Q3 | $1.12M | Buy |
52,111
+50,386
| +2,921% | +$1.09M | 0.01% | 495 |
|
|
2013
Q2 | $64 | Buy |
+1,725
| New | +$64 | ﹤0.01% | 1163 |
|