PNC Financial Services Group’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 | $186K | Buy |
6,142
+3
| +0% | +$91 | ﹤0.01% | 2262 |
|
|
2025
Q1 | $231K | Buy |
6,139
+2,645
| +76% | +$99.4K | ﹤0.01% | 2080 |
|
|
2024
Q4 | $190K | Buy |
3,494
+16
| +0.5% | +$869 | ﹤0.01% | 2251 |
|
|
2024
Q3 | $169K | Buy |
3,478
+547
| +19% | +$26.6K | ﹤0.01% | 2319 |
|
|
2024
Q2 | $161K | Sell |
2,931
-357
| -11% | -$19.7K | ﹤0.01% | 2299 |
|
|
2024
Q1 | $207K | Buy |
3,288
+193
| +6% | +$12.2K | ﹤0.01% | 2143 |
|
|
2023
Q4 | $208K | Buy |
3,095
+244
| +9% | +$16.4K | ﹤0.01% | 2116 |
|
|
2023
Q3 | $182K | Buy |
2,851
+79
| +3% | +$5.03K | ﹤0.01% | 2186 |
|
|
2023
Q2 | $194K | Sell |
2,772
-1,943
| -41% | -$136K | ﹤0.01% | 2218 |
|
|
2023
Q1 | $368K | Sell |
4,715
-69
| -1% | -$5.39K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $378K | Buy |
4,784
+1
| +0% | +$79 | ﹤0.01% | 1701 |
|
|
2022
Q3 | $326K | Buy |
4,783
+1,507
| +46% | +$103K | ﹤0.01% | 1775 |
|
|
2022
Q2 | $245K | Buy |
3,276
+23
| +0.7% | +$1.72K | ﹤0.01% | 2004 |
|
|
2022
Q1 | $315K | Sell |
3,253
-305
| -9% | -$29.5K | ﹤0.01% | 1976 |
|
|
2021
Q4 | $395K | Sell |
3,558
-128
| -3% | -$14.2K | ﹤0.01% | 1852 |
|
|
2021
Q3 | $438K | Sell |
3,686
-49
| -1% | -$5.82K | ﹤0.01% | 1693 |
|
|
2021
Q2 | $447K | Sell |
3,735
-1
| -0% | -$120 | ﹤0.01% | 1679 |
|
|
2021
Q1 | $389K | Buy |
3,736
+180
| +5% | +$18.7K | ﹤0.01% | 1743 |
|
|
2020
Q4 | $302K | Buy |
3,556
+162
| +5% | +$13.8K | ﹤0.01% | 1818 |
|
|
2020
Q3 | $204K | Sell |
3,394
-324
| -9% | -$19.5K | ﹤0.01% | 1918 |
|
|
2020
Q2 | $204K | Sell |
3,718
-1,042
| -22% | -$57.2K | ﹤0.01% | 1914 |
|
|
2020
Q1 | $310K | Sell |
4,760
-872
| -15% | -$56.8K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $458K | Sell |
5,632
-25,973
| -82% | -$2.11M | ﹤0.01% | 1533 |
|
|
2019
Q3 | $2.5M | Sell |
31,605
-10,124
| -24% | -$800K | ﹤0.01% | 886 |
|
|
2019
Q2 | $3.23M | Buy |
41,729
+35,589
| +580% | +$2.75M | ﹤0.01% | 838 |
|
|
2019
Q1 | $463K | Buy |
6,140
+200
| +3% | +$15.1K | ﹤0.01% | 1673 |
|
|
2018
Q4 | $358K | Buy |
5,940
+3,166
| +114% | +$191K | ﹤0.01% | 1730 |
|
|
2018
Q3 | $200K | Sell |
2,774
-70
| -2% | -$5.05K | ﹤0.01% | 2193 |
|
|
2018
Q2 | $214K | Sell |
2,844
-520
| -15% | -$39.1K | ﹤0.01% | 2143 |
|
|
2018
Q1 | $231K | Sell |
3,364
-1,701
| -34% | -$117K | ﹤0.01% | 2085 |
|
|
2017
Q4 | $331K | Buy |
5,065
+286
| +6% | +$18.7K | ﹤0.01% | 1884 |
|
|
2017
Q3 | $307K | Sell |
4,779
-23,684
| -83% | -$1.52M | ﹤0.01% | 1898 |
|
|
2017
Q2 | $2.11M | Sell |
28,463
-4,636
| -14% | -$343K | ﹤0.01% | 986 |
|
|
2017
Q1 | $2.42M | Buy |
33,099
+8,704
| +36% | +$635K | ﹤0.01% | 927 |
|
|
2016
Q4 | $1.73M | Sell |
24,395
-795
| -3% | -$56.5K | ﹤0.01% | 1058 |
|
|
2016
Q3 | $1.46M | Sell |
25,190
-478
| -2% | -$27.7K | ﹤0.01% | 1121 |
|
|
2016
Q2 | $1.41M | Sell |
25,668
-811
| -3% | -$44.6K | ﹤0.01% | 1102 |
|
|
2016
Q1 | $1.42M | Buy |
26,479
+6,693
| +34% | +$359K | ﹤0.01% | 1101 |
|
|
2015
Q4 | $1.42M | Sell |
19,786
-2,569
| -11% | -$184K | ﹤0.01% | 1059 |
|
|
2015
Q3 | $1.38M | Buy |
22,355
+9,045
| +68% | +$557K | ﹤0.01% | 1105 |
|
|
2015
Q2 | $787K | Buy |
13,310
+133
| +1% | +$7.86K | ﹤0.01% | 1390 |
|
|
2015
Q1 | $753K | Sell |
13,177
-686
| -5% | -$39.2K | ﹤0.01% | 1379 |
|
|
2014
Q4 | $747K | Sell |
13,863
-2,725
| -16% | -$147K | ﹤0.01% | 1327 |
|
|
2014
Q3 | $711K | Buy |
16,588
+12,938
| +354% | +$555K | ﹤0.01% | 1278 |
|
|
2014
Q2 | $161K | Buy |
3,650
+3,483
| +2,086% | +$154K | ﹤0.01% | 2038 |
|
|
2014
Q1 | $7K | Buy |
+167
| New | +$7K | ﹤0.01% | 3170 |
|
|
2013
Q4 | – | Sell |
-702
| Closed | -$31K | – | 3585 |
|
|
2013
Q3 | $31K | Sell |
702
-604
| -46% | -$26.7K | ﹤0.01% | 2672 |
|
|
2013
Q2 | $48K | Buy |
+1,306
| New | +$48K | ﹤0.01% | 2402 |
|