QRG Capital Management’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,269
| Closed | -$500K | – | 1148 |
|
|
2024
Q3 | $500K | Sell |
10,269
-7,944
| -44% | -$387K | 0.01% | 775 |
|
|
2024
Q2 | $1M | Buy |
18,213
+590
| +3% | +$32.5K | 0.01% | 548 |
|
|
2024
Q1 | $1.11M | Buy |
17,623
+777
| +5% | +$49K | 0.01% | 530 |
|
|
2023
Q4 | $1.13M | Sell |
16,846
-2,820
| -14% | -$189K | 0.02% | 506 |
|
|
2023
Q3 | $1.25M | Buy |
+19,666
| New | +$1.25M | 0.02% | 456 |
|