Quantitative Investment Management’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,024
| Closed | -$331K | – | 636 |
|
|
2020
Q2 | $331K | Buy |
+6,024
| New | +$331K | 0.03% | 400 |
|
|
2020
Q1 | – | Sell |
-18,811
| Closed | -$1.53M | – | 863 |
|
|
2019
Q4 | $1.53M | Buy |
18,811
+9,136
| +94% | +$744K | 0.05% | 370 |
|
|
2019
Q3 | $764K | Buy |
+9,675
| New | +$764K | 0.04% | 403 |
|
|
2017
Q3 | – | Sell |
-18,515
| Closed | -$1.37M | – | 868 |
|
|
2017
Q2 | $1.37M | Buy |
+18,515
| New | +$1.37M | 0.02% | 550 |
|
|
2016
Q1 | – | Sell |
-15,065
| Closed | -$1.08M | – | 979 |
|
|
2015
Q4 | $1.08M | Buy |
+15,065
| New | +$1.08M | 0.07% | 346 |
|