PM
Pembroke Management’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,389
| Closed | -$2.46M | – | 64 |
|
|
2019
Q1 | $2.46M | Sell |
28,389
-65,400
| -70% | -$5.66M | 0.27% | 52 |
|
|
2018
Q4 | $6.51M | Sell |
93,789
-5,400
| -5% | -$375K | 0.89% | 46 |
|
|
2018
Q3 | $8.22M | Sell |
99,189
-50,897
| -34% | -$4.22M | 0.84% | 43 |
|
|
2018
Q2 | $13M | Sell |
150,086
-4,700
| -3% | -$407K | 1.33% | 36 |
|
|
2018
Q1 | $12.2M | Sell |
154,786
-19,400
| -11% | -$1.53M | 1.29% | 35 |
|
|
2017
Q4 | $13.1M | Sell |
174,186
-149,000
| -46% | -$11.2M | 1.34% | 33 |
|
|
2017
Q3 | $23.9M | Sell |
323,186
-3,100
| -1% | -$229K | 2.33% | 11 |
|
|
2017
Q2 | $27.8M | Buy |
326,286
+200
| +0.1% | +$17K | 2.47% | 9 |
|
|
2017
Q1 | $27.4M | Buy |
326,086
+5,600
| +2% | +$470K | 2.69% | 8 |
|
|
2016
Q4 | $26.2M | Buy |
320,486
+12,100
| +4% | +$990K | 2.67% | 10 |
|
|
2016
Q3 | $20.5M | Sell |
308,386
-69,200
| -18% | -$4.61M | 2.03% | 19 |
|
|
2016
Q2 | $23.9M | Sell |
377,586
-12,800
| -3% | -$809K | 2.18% | 19 |
|
|
2016
Q1 | $24M | Buy |
390,386
+44,000
| +13% | +$2.71M | 2.11% | 20 |
|
|
2015
Q4 | $28.5M | Buy |
346,386
+4,400
| +1% | +$362K | 2.3% | 16 |
|
|
2015
Q3 | $24.2M | Buy |
341,986
+154,586
| +82% | +$11M | 1.8% | 28 |
|
|
2015
Q2 | $12.7M | Buy |
+187,400
| New | +$12.7M | 0.81% | 43 |
|