Petrus Trust Company’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,436
| Closed | -$279K | – | 768 |
|
|
2025
Q1 | $279K | Buy |
+7,436
| New | +$279K | 0.03% | 421 |
|
|
2024
Q4 | – | Sell |
-16,053
| Closed | -$781K | – | 766 |
|
|
2024
Q3 | $781K | Buy |
+16,053
| New | +$781K | 0.08% | 76 |
|
|
2024
Q1 | – | Sell |
-3,462
| Closed | -$233K | – | 804 |
|
|
2023
Q4 | $233K | Buy |
+3,462
| New | +$233K | 0.02% | 525 |
|
|
2023
Q1 | – | Sell |
-2,562
| Closed | -$203K | – | 711 |
|
|
2022
Q4 | $203K | Buy |
+2,562
| New | +$203K | 0.03% | 417 |
|
|
2020
Q3 | – | Sell |
-5,247
| Closed | -$288K | – | 376 |
|
|
2020
Q2 | $288K | Buy |
+5,247
| New | +$288K | 0.03% | 87 |
|
|
2019
Q3 | – | Sell |
-3,095
| Closed | -$239K | – | 362 |
|
|
2019
Q2 | $239K | Buy |
+3,095
| New | +$239K | 0.04% | 164 |
|
|
2017
Q4 | – | Sell |
-3,711
| Closed | -$238K | – | 214 |
|
|
2017
Q3 | $238K | Buy |
+3,711
| New | +$238K | 0.06% | 127 |
|
|
2017
Q1 | – | Sell |
-3,463
| Closed | -$246K | – | 227 |
|
|
2016
Q4 | $246K | Sell |
3,463
-2,125
| -38% | -$151K | 0.06% | 124 |
|
|
2016
Q3 | $324K | Buy |
5,588
+889
| +19% | +$51.5K | 0.07% | 80 |
|
|
2016
Q2 | $258K | Hold |
4,699
| – | – | 0.06% | 93 |
|
|
2016
Q1 | $252K | Buy |
+4,699
| New | +$252K | 0.05% | 115 |
|