Quantinno 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
+8,510
| New | +$258K | ﹤0.01% | 2127 |
|
|
2024
Q2 | – | Sell |
-3,498
| Closed | -$221K | – | 1337 |
|
|
2024
Q1 | $221K | Sell |
3,498
-28
| -0.8% | -$1.77K | ﹤0.01% | 1163 |
|
|
2023
Q4 | $237K | Buy |
3,526
+12
| +0.3% | +$807 | 0.01% | 1014 |
|
|
2023
Q3 | $224K | Buy |
3,514
+74
| +2% | +$4.72K | 0.01% | 955 |
|
|
2023
Q2 | $241K | Sell |
3,440
-869
| -20% | -$60.9K | 0.01% | 825 |
|
|
2023
Q1 | $336K | Buy |
4,309
+57
| +1% | +$4.45K | 0.02% | 685 |
|
|
2022
Q4 | $336K | Buy |
4,252
+45
| +1% | +$3.56K | 0.03% | 651 |
|
|
2022
Q3 | $288K | Buy |
4,207
+58
| +1% | +$3.97K | 0.04% | 495 |
|
|
2022
Q2 | $309K | Buy |
4,149
+138
| +3% | +$10.3K | 0.04% | 456 |
|
|
2022
Q1 | $388K | Hold |
4,011
| – | – | 0.06% | 365 |
|
|
2021
Q4 | $445K | Sell |
4,011
-1,864
| -32% | -$207K | 0.08% | 283 |
|
|
2021
Q3 | $698K | Hold |
5,875
| – | – | 0.78% | 4 |
|
|
2021
Q2 | $703K | Sell |
5,875
-700
| -11% | -$83.8K | 0.8% | 4 |
|
|
2021
Q1 | $685K | Sell |
6,575
-1,411
| -18% | -$147K | 0.75% | 6 |
|
|
2020
Q4 | $678K | Sell |
7,986
-876
| -10% | -$74.4K | 0.52% | 6 |
|
|
2020
Q3 | $533K | Buy |
8,862
+5,177
| +140% | +$311K | 0.36% | 97 |
|
|
2020
Q2 | $203K | Buy |
+3,685
| New | +$203K | 0.2% | 286 |
|