Penserra Capital Management’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,823
| Closed | -$207K | – | 1178 |
|
|
2024
Q4 | $207K | Sell |
3,823
-556
| -13% | -$30.1K | ﹤0.01% | 739 |
|
|
2024
Q3 | $213K | Buy |
4,379
+776
| +22% | +$37.7K | ﹤0.01% | 696 |
|
|
2024
Q2 | $198K | Buy |
3,603
+320
| +10% | +$17.6K | ﹤0.01% | 735 |
|
|
2024
Q1 | $206K | Buy |
+3,283
| New | +$206K | ﹤0.01% | 723 |
|
|
2021
Q3 | – | Sell |
-9,829
| Closed | -$1.18M | – | 1532 |
|
|
2021
Q2 | $1.18M | Sell |
9,829
-13,019
| -57% | -$1.56M | 0.02% | 406 |
|
|
2021
Q1 | $2.38M | Buy |
+22,848
| New | +$2.38M | 0.04% | 299 |
|
|
2020
Q1 | – | Sell |
-38,571
| Closed | -$3.14M | – | 950 |
|
|
2019
Q4 | $3.14M | Sell |
38,571
-5,605
| -13% | -$457K | 0.2% | 138 |
|
|
2019
Q3 | $3.49M | Buy |
+44,176
| New | +$3.49M | 0.3% | 86 |
|
|
2016
Q1 | – | Sell |
-8,832
| Closed | -$632K | – | 1045 |
|
|
2015
Q4 | $632K | Buy |
+8,832
| New | +$632K | 0.06% | 114 |
|