QS Investors’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-469
| Closed | -$26K | – | 1569 |
|
|
2020
Q2 | $26K | Hold |
469
| – | – | ﹤0.01% | 1492 |
|
|
2020
Q1 | $31K | Sell |
469
-696
| -60% | -$46K | ﹤0.01% | 1452 |
|
|
2019
Q4 | $97K | Hold |
1,165
| – | – | ﹤0.01% | 1398 |
|
|
2019
Q3 | $93K | Hold |
1,165
| – | – | ﹤0.01% | 1407 |
|
|
2019
Q2 | $91K | Hold |
1,165
| – | – | ﹤0.01% | 1417 |
|
|
2019
Q1 | $88K | Sell |
1,165
-1,938
| -62% | -$146K | ﹤0.01% | 1432 |
|
|
2018
Q4 | $188K | Hold |
3,103
| – | – | ﹤0.01% | 1145 |
|
|
2018
Q3 | $224K | Sell |
3,103
-3,708
| -54% | -$268K | ﹤0.01% | 1174 |
|
|
2018
Q2 | $513K | Hold |
6,811
| – | – | 0.01% | 938 |
|
|
2018
Q1 | $467K | Sell |
6,811
-56,966
| -89% | -$3.91M | ﹤0.01% | 951 |
|
|
2017
Q4 | $4.16M | Sell |
63,777
-2,831
| -4% | -$185K | 0.04% | 351 |
|
|
2017
Q3 | $4.28M | Sell |
66,608
-14,929
| -18% | -$959K | 0.03% | 361 |
|
|
2017
Q2 | $6.03M | Sell |
81,537
-1,371
| -2% | -$101K | 0.05% | 238 |
|
|
2017
Q1 | $6.05M | Buy |
82,908
+27,753
| +50% | +$2.02M | 0.05% | 242 |
|
|
2016
Q4 | $3.92M | Buy |
55,155
+55,148
| +787,829% | +$3.92M | 0.03% | 417 |
|
|
2016
Q3 | $1K | Buy |
7
+2
| +40% | +$286 | ﹤0.01% | 1787 |
|
|
2016
Q2 | $1K | Sell |
5
-4
| -44% | -$800 | ﹤0.01% | 1842 |
|
|
2016
Q1 | $1K | Buy |
9
+4
| +80% | +$444 | ﹤0.01% | 1817 |
|
|
2015
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1867 |
|
|
2013
Q4 | – | Sell |
-40,710
| Closed | -$1.75M | – | 638 |
|
|
2013
Q3 | $1.75M | Sell |
40,710
-9,775
| -19% | -$421K | 0.08% | 240 |
|
|
2013
Q2 | $1.87M | Buy |
+50,485
| New | +$1.87M | 0.07% | 293 |
|