Quantbot Technologies’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-27,513
| Closed | -$833K | – | 2168 |
|
|
2025
Q2 | $833K | Buy |
+27,513
| New | +$884K | 0.02% | 838 |
|
|
2023
Q3 | – | Sell |
-9,311
| Closed | -$652K | – | 2033 |
|
|
2023
Q2 | $652K | Buy |
9,311
+5,418
| +139% | +$371K | 0.04% | 573 |
|
|
2023
Q1 | $304K | Buy |
+3,893
| New | +$319K | 0.02% | 768 |
|
|
2021
Q3 | – | Sell |
-6,496
| Closed | -$777K | – | 1980 |
|
|
2021
Q2 | $777K | Buy |
+6,496
| New | +$714K | 0.06% | 430 |
|
|
2020
Q4 | – | Sell |
-14,052
| Closed | -$845K | – | 1741 |
|
|
2020
Q3 | $845K | Buy |
14,052
+6,887
| +96% | +$390K | 0.1% | 243 |
|
|
2020
Q2 | $393K | Buy |
7,165
+5,440
| +315% | +$356K | 0.05% | 278 |
|
|
2020
Q1 | $112K | Buy |
1,725
+402
| +30% | +$31.4K | 0.07% | 315 |
|
|
2019
Q4 | $107K | Buy |
+1,323
| New | +$109K | 0.01% | 808 |
|
|
2019
Q3 | – | Sell |
-1,265
| Closed | -$97K | – | 1612 |
|
|
2019
Q2 | $97K | Buy |
+1,265
| New | +$95.6K | 0.01% | 764 |
|
|
2018
Q1 | – | Sell |
-4,601
| Closed | -$300K | – | 1560 |
|
|
2017
Q4 | $300K | Sell |
4,601
-12,319
| -73% | -$803K | 0.03% | 622 |
|
|
2017
Q3 | $1.09M | Buy |
+16,920
| New | +$1.15M | 0.1% | 270 |
|
|
2016
Q4 | – | Sell |
-3,784
| Closed | -$219K | – | 1400 |
|
|
2016
Q3 | $219K | Sell |
3,784
-862
| -19% | -$50.2K | 0.02% | 533 |
|
|
2016
Q2 | $255K | Buy |
4,646
+3,175
| +216% | +$177K | 0.03% | 527 |
|
|
2016
Q1 | $78K | Sell |
1,471
-207
| -12% | -$12.5K | 0.01% | 787 |
|
|
2015
Q4 | $120K | Buy |
+1,678
| New | +$114K | 0.02% | 603 |
|
|
2015
Q3 | – | Sell |
-501
| Closed | -$29K | – | 1455 |
|
|
2015
Q2 | $29K | Buy |
+501
| New | +$29.6K | 0.01% | 902 |
|
|
2014
Q4 | – | Sell |
-2,611
| Closed | -$112K | – | 1442 |
|
|
2014
Q3 | $112K | Buy |
+2,611
| New | +$116K | 0.02% | 845 |
|
Other funds holding ZD
ACH
CU
