Profund Advisors’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,582
| Closed | -$202K | – | 1146 |
|
|
2023
Q1 | $202K | Sell |
2,582
-548
| -18% | -$42.8K | 0.01% | 1005 |
|
|
2022
Q4 | $248K | Buy |
+3,130
| New | +$248K | 0.02% | 763 |
|
|
2022
Q3 | – | Sell |
-2,846
| Closed | -$212K | – | 1029 |
|
|
2022
Q2 | $212K | Sell |
2,846
-707
| -20% | -$52.7K | 0.01% | 881 |
|
|
2022
Q1 | $344K | Sell |
3,553
-537
| -13% | -$52K | 0.01% | 821 |
|
|
2021
Q4 | $453K | Sell |
4,090
-495
| -11% | -$54.8K | 0.01% | 677 |
|
|
2021
Q3 | $545K | Buy |
4,585
+102
| +2% | +$12.1K | 0.02% | 592 |
|
|
2021
Q2 | $534K | Sell |
4,483
-122
| -3% | -$14.5K | 0.02% | 626 |
|
|
2021
Q1 | $480K | Buy |
4,605
+82
| +2% | +$8.55K | 0.02% | 624 |
|
|
2020
Q4 | $384K | Sell |
4,523
-653
| -13% | -$55.4K | 0.02% | 677 |
|
|
2020
Q3 | $312K | Buy |
5,176
+1,512
| +41% | +$91.1K | 0.02% | 653 |
|
|
2020
Q2 | $201K | Sell |
3,664
-18,922
| -84% | -$1.04M | 0.01% | 831 |
|
|
2020
Q1 | $1.47M | Sell |
22,586
-6,051
| -21% | -$394K | 0.11% | 158 |
|
|
2019
Q4 | $2.33M | Sell |
28,637
-3,741
| -12% | -$305K | 0.1% | 176 |
|
|
2019
Q3 | $2.56M | Sell |
32,378
-10,690
| -25% | -$844K | 0.13% | 142 |
|
|
2019
Q2 | $3.33M | Sell |
43,068
-596
| -1% | -$46.1K | 0.16% | 120 |
|
|
2019
Q1 | $3.29M | Buy |
43,664
+5,487
| +14% | +$413K | 0.16% | 118 |
|
|
2018
Q4 | $2.3M | Sell |
38,177
-21,717
| -36% | -$1.31M | 0.14% | 131 |
|
|
2018
Q3 | $4.32M | Buy |
59,894
+4,327
| +8% | +$312K | 0.16% | 106 |
|
|
2018
Q2 | $4.19M | Buy |
55,567
+13,639
| +33% | +$1.03M | 0.17% | 103 |
|
|
2018
Q1 | $2.88M | Sell |
41,928
-1,786
| -4% | -$123K | 0.11% | 143 |
|
|
2017
Q4 | $2.85M | Buy |
43,714
+5,281
| +14% | +$345K | 0.11% | 156 |
|
|
2017
Q3 | $2.47M | Buy |
38,433
+8,272
| +27% | +$531K | 0.1% | 173 |
|
|
2017
Q2 | $2.23M | Buy |
30,161
+2,185
| +8% | +$162K | 0.1% | 169 |
|
|
2017
Q1 | $2.04M | Buy |
27,976
+1,927
| +7% | +$141K | 0.09% | 184 |
|
|
2016
Q4 | $1.85M | Sell |
26,049
-1,113
| -4% | -$79.2K | 0.09% | 194 |
|
|
2016
Q3 | $1.57M | Buy |
27,162
+3,271
| +14% | +$189K | 0.07% | 234 |
|
|
2016
Q2 | $1.31M | Buy |
23,891
+1,124
| +5% | +$61.7K | 0.06% | 276 |
|
|
2016
Q1 | $1.22M | Sell |
22,767
-6,598
| -22% | -$353K | 0.06% | 280 |
|
|
2015
Q4 | $2.1M | Buy |
29,365
+5,729
| +24% | +$410K | 0.1% | 150 |
|
|
2015
Q3 | $1.46M | Sell |
23,636
-4,935
| -17% | -$304K | 0.08% | 197 |
|
|
2015
Q2 | $1.69M | Sell |
28,571
-1,260
| -4% | -$74.4K | 0.07% | 220 |
|
|
2015
Q1 | $1.7M | Buy |
29,831
+5,138
| +21% | +$293K | 0.07% | 263 |
|
|
2014
Q4 | $1.33M | Sell |
24,693
-528
| -2% | -$28.5K | 0.05% | 321 |
|
|
2014
Q3 | $1.08M | Sell |
25,221
-7,386
| -23% | -$317K | 0.05% | 354 |
|
|
2014
Q2 | $1.44M | Sell |
32,607
-11,885
| -27% | -$526K | 0.06% | 317 |
|
|
2014
Q1 | $1.94M | Sell |
44,492
-242
| -0.5% | -$10.5K | 0.09% | 189 |
|
|
2013
Q4 | $1.95M | Buy |
44,734
+8,377
| +23% | +$364K | 0.09% | 186 |
|
|
2013
Q3 | $1.57M | Buy |
36,357
+13,410
| +58% | +$578K | 0.08% | 219 |
|
|
2013
Q2 | $848K | Buy |
+22,947
| New | +$848K | 0.06% | 334 |
|