Quadrant Capital Group’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,303
| Closed | -$124K | – | 2669 |
|
|
2025
Q1 | $124K | Buy |
3,303
+2,640
| +398% | +$99.2K | ﹤0.01% | 1475 |
|
|
2024
Q4 | $36K | Buy |
663
+488
| +279% | +$26.5K | ﹤0.01% | 1596 |
|
|
2024
Q3 | $8.52K | Buy |
175
+95
| +119% | +$4.62K | ﹤0.01% | 2188 |
|
|
2024
Q2 | $4.4K | Buy |
80
+7
| +10% | +$385 | ﹤0.01% | 2327 |
|
|
2024
Q1 | $4.6K | Buy |
73
+1
| +1% | +$63 | ﹤0.01% | 2346 |
|
|
2023
Q4 | $4.84K | Buy |
72
+54
| +300% | +$3.63K | ﹤0.01% | 2282 |
|
|
2023
Q3 | $1.15K | Sell |
18
-25
| -58% | -$1.59K | ﹤0.01% | 2469 |
|
|
2023
Q2 | $3.01K | Sell |
43
-793
| -95% | -$55.6K | ﹤0.01% | 2324 |
|
|
2023
Q1 | $65.3K | Sell |
836
-175
| -17% | -$13.7K | 0.01% | 1076 |
|
|
2022
Q4 | $80K | Buy |
1,011
+289
| +40% | +$22.9K | 0.01% | 907 |
|
|
2022
Q3 | $49K | Buy |
722
+622
| +622% | +$42.2K | 0.01% | 1058 |
|
|
2022
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1869 |
|
|
2021
Q4 | – | Sell |
-10
| Closed | -$1K | – | 2720 |
|
|
2021
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2412 |
|
|
2021
Q2 | – | Sell |
-128
| Closed | -$13K | – | 2594 |
|
|
2021
Q1 | $13K | Hold |
128
| – | – | ﹤0.01% | 1396 |
|
|
2020
Q4 | $11K | Buy |
+128
| New | +$11K | ﹤0.01% | 1365 |
|
|
2020
Q3 | – | Sell |
-193
| Closed | -$11K | – | 2334 |
|
|
2020
Q2 | $11K | Buy |
193
+39
| +25% | +$2.22K | ﹤0.01% | 1302 |
|
|
2020
Q1 | $11K | Sell |
154
-21
| -12% | -$1.5K | ﹤0.01% | 1436 |
|
|
2019
Q4 | $13K | Hold |
175
| – | – | ﹤0.01% | 1828 |
|
|
2019
Q3 | $12K | Hold |
175
| – | – | ﹤0.01% | 1737 |
|
|
2019
Q2 | $12K | Hold |
175
| – | – | ﹤0.01% | 1769 |
|
|
2019
Q1 | $11K | Hold |
175
| – | – | ﹤0.01% | 1676 |
|
|
2018
Q4 | $9K | Hold |
175
| – | – | ﹤0.01% | 1443 |
|
|
2018
Q3 | $11K | Hold |
175
| – | – | ﹤0.01% | 1254 |
|
|
2018
Q2 | $11K | Hold |
175
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q1 | $10K | Hold |
175
| – | – | ﹤0.01% | 1273 |
|
|
2017
Q4 | $10K | Hold |
175
| – | – | ﹤0.01% | 1201 |
|
|
2017
Q3 | $10K | Sell |
175
-48
| -22% | -$2.74K | ﹤0.01% | 1195 |
|
|
2017
Q2 | $14K | Hold |
223
| – | – | 0.01% | 995 |
|
|
2017
Q1 | $15K | Hold |
223
| – | – | 0.01% | 937 |
|
|
2016
Q4 | $14K | Hold |
223
| – | – | 0.01% | 914 |
|
|
2016
Q3 | $12K | Buy |
223
+200
| +870% | +$10.8K | 0.01% | 988 |
|
|
2016
Q2 | $1K | Sell |
23
-121
| -84% | -$5.26K | ﹤0.01% | 1805 |
|
|
2016
Q1 | $7K | Buy |
+144
| New | +$7K | ﹤0.01% | 1088 |
|