Putnam Investments’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-67,355
| Closed | -$5.02M | – | 1218 |
|
|
2022
Q2 | $5.02M | Sell |
67,355
-113,339
| -63% | -$8.45M | 0.01% | 437 |
|
|
2022
Q1 | $17.5M | Buy |
180,694
+27,341
| +18% | +$2.65M | 0.03% | 240 |
|
|
2021
Q4 | $17M | Buy |
153,353
+8,759
| +6% | +$971K | 0.02% | 274 |
|
|
2021
Q3 | $17.2M | Sell |
144,594
-6,814
| -5% | -$810K | 0.03% | 265 |
|
|
2021
Q2 | $18.1M | Buy |
151,408
+25,213
| +20% | +$3.02M | 0.03% | 263 |
|
|
2021
Q1 | $13.2M | Buy |
+126,195
| New | +$13.2M | 0.02% | 328 |
|
|
2020
Q4 | – | Sell |
-52,005
| Closed | -$3.13M | – | 870 |
|
|
2020
Q3 | $3.13M | Sell |
52,005
-68,505
| -57% | -$4.12M | 0.01% | 553 |
|
|
2020
Q2 | $6.62M | Sell |
120,510
-26,590
| -18% | -$1.46M | 0.01% | 415 |
|
|
2020
Q1 | $9.57M | Sell |
147,100
-12,259
| -8% | -$798K | 0.03% | 327 |
|
|
2019
Q4 | $13M | Buy |
159,359
+56,104
| +54% | +$4.57M | 0.03% | 317 |
|
|
2019
Q3 | $8.16M | Buy |
103,255
+11,986
| +13% | +$947K | 0.02% | 401 |
|
|
2019
Q2 | $7.06M | Sell |
91,269
-9,663
| -10% | -$747K | 0.02% | 443 |
|
|
2019
Q1 | $7.6M | Buy |
100,932
+49,199
| +95% | +$3.71M | 0.02% | 401 |
|
|
2018
Q4 | $3.12M | Hold |
51,733
| – | – | 0.01% | 558 |
|
|
2018
Q3 | $3.73M | Buy |
51,733
+31,859
| +160% | +$2.3M | 0.01% | 646 |
|
|
2018
Q2 | $1.5M | Sell |
19,874
-17,262
| -46% | -$1.3M | ﹤0.01% | 785 |
|
|
2018
Q1 | $2.55M | Sell |
37,136
-15,340
| -29% | -$1.05M | 0.01% | 652 |
|
|
2017
Q4 | $3.42M | Sell |
52,476
-117,840
| -69% | -$7.69M | 0.01% | 619 |
|
|
2017
Q3 | $10.9M | Buy |
170,316
+55,924
| +49% | +$3.59M | 0.03% | 375 |
|
|
2017
Q2 | $8.46M | Sell |
114,392
-21,221
| -16% | -$1.57M | 0.02% | 406 |
|
|
2017
Q1 | $9.9M | Sell |
135,613
-12,726
| -9% | -$929K | 0.02% | 395 |
|
|
2016
Q4 | $10.6M | Buy |
148,339
+12,492
| +9% | +$889K | 0.03% | 364 |
|
|
2016
Q3 | $7.87M | Sell |
135,847
-47,357
| -26% | -$2.74M | 0.02% | 427 |
|
|
2016
Q2 | $10.1M | Buy |
183,204
+108,977
| +147% | +$5.99M | 0.02% | 415 |
|
|
2016
Q1 | $3.98M | Buy |
74,227
+3,795
| +5% | +$203K | 0.01% | 735 |
|
|
2015
Q4 | $5.04M | Sell |
70,432
-12,713
| -15% | -$910K | 0.01% | 658 |
|
|
2015
Q3 | $5.12M | Sell |
83,145
-26,450
| -24% | -$1.63M | 0.01% | 660 |
|
|
2015
Q2 | $6.48M | Sell |
109,595
-32,775
| -23% | -$1.94M | 0.01% | 623 |
|
|
2015
Q1 | $8.13M | Buy |
142,370
+3,795
| +3% | +$217K | 0.02% | 587 |
|
|
2014
Q4 | $7.47M | Sell |
138,575
-23,690
| -15% | -$1.28M | 0.02% | 614 |
|
|
2014
Q3 | $6.97M | Sell |
162,265
-115
| -0.1% | -$4.94K | 0.01% | 618 |
|
|
2014
Q2 | $7.18M | Buy |
+162,380
| New | +$7.18M | 0.02% | 614 |
|
|
2013
Q4 | – | Sell |
-104,552
| Closed | -$4.5M | – | 1531 |
|
|
2013
Q3 | $4.5M | Hold |
104,552
| – | – | 0.01% | 767 |
|
|
2013
Q2 | $3.87M | Buy |
+104,552
| New | +$3.87M | 0.01% | 812 |
|