Point72 Hong Kong’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,800
| Closed | -$240K | – | 753 |
|
|
2024
Q1 | $240K | Sell |
3,800
-11,085
| -74% | -$699K | 0.01% | 385 |
|
|
2023
Q4 | $1M | Buy |
+14,885
| New | +$1M | 0.06% | 272 |
|
|
2022
Q2 | – | Sell |
-2,594
| Closed | -$251K | – | 1980 |
|
|
2022
Q1 | $251K | Sell |
2,594
-235
| -8% | -$22.7K | 0.01% | 428 |
|
|
2021
Q4 | $314K | Buy |
2,829
+2,190
| +343% | +$243K | 0.01% | 380 |
|
|
2021
Q3 | $76K | Buy |
+639
| New | +$76K | ﹤0.01% | 815 |
|
|
2021
Q2 | – | Sell |
-305
| Closed | -$32K | – | 1841 |
|
|
2021
Q1 | $32K | Sell |
305
-1,092
| -78% | -$115K | ﹤0.01% | 866 |
|
|
2020
Q4 | $119K | Sell |
1,397
-969
| -41% | -$82.5K | 0.01% | 567 |
|
|
2020
Q3 | $142K | Buy |
+2,366
| New | +$142K | 0.02% | 500 |
|