Pearl River Capital’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,324
| Closed | -$200K | – | 523 |
|
|
2020
Q3 | $200K | Sell |
3,324
-8,055
| -71% | -$485K | 0.08% | 335 |
|
|
2020
Q2 | $625K | Buy |
11,379
+11,262
| +9,626% | +$619K | 0.31% | 102 |
|
|
2020
Q1 | $8K | Sell |
117
-3,637
| -97% | -$249K | 0.02% | 399 |
|
|
2019
Q4 | $306K | Buy |
+3,754
| New | +$306K | 0.11% | 335 |
|
|
2019
Q1 | – | Sell |
-496
| Closed | -$30K | – | 835 |
|
|
2018
Q4 | $30K | Buy |
+496
| New | +$30K | 0.14% | 196 |
|