PCM
Portolan Capital Management’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-132,239
| Closed | -$9.9M | – | 146 |
|
|
2020
Q1 | $9.9M | Sell |
132,239
-43,904
| -25% | -$3.29M | 1.48% | 19 |
|
|
2019
Q4 | $16.5M | Sell |
176,143
-38,279
| -18% | -$3.59M | 1.67% | 20 |
|
|
2019
Q3 | $19.5M | Buy |
214,422
+48,572
| +29% | +$4.41M | 2.2% | 14 |
|
|
2019
Q2 | $14.7M | Buy |
165,850
+73,072
| +79% | +$6.5M | 1.59% | 16 |
|
|
2019
Q1 | $8.04M | Buy |
92,778
+26,727
| +40% | +$2.31M | 0.83% | 48 |
|
|
2018
Q4 | $4.58M | Buy |
+66,051
| New | +$4.58M | 0.57% | 53 |
|
|
2018
Q3 | – | Sell |
-56,852
| Closed | -$4.92M | – | 108 |
|
|
2018
Q2 | $4.92M | Sell |
56,852
-11,675
| -17% | -$1.01M | 0.5% | 63 |
|
|
2018
Q1 | $5.41M | Buy |
+68,527
| New | +$5.41M | 0.59% | 59 |
|
|
2017
Q3 | – | Sell |
-21,048
| Closed | -$1.79M | – | 127 |
|
|
2017
Q2 | $1.79M | Sell |
21,048
-23,943
| -53% | -$2.04M | 0.23% | 101 |
|
|
2017
Q1 | $3.78M | Sell |
44,991
-48,423
| -52% | -$4.06M | 0.49% | 77 |
|
|
2016
Q4 | $7.64M | Sell |
93,414
-82,626
| -47% | -$6.76M | 1.03% | 28 |
|
|
2016
Q3 | $11.7M | Sell |
176,040
-52,271
| -23% | -$3.48M | 1.61% | 15 |
|
|
2016
Q2 | $14.4M | Buy |
228,311
+139,745
| +158% | +$8.83M | 2.08% | 8 |
|
|
2016
Q1 | $5.45M | Buy |
+88,566
| New | +$5.45M | 0.73% | 50 |
|