Quantum Capital Management (California)’s Ziff Davis ZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,682	Closed	-$890K	–	315
2020 Q1	$890K	Buy	13,682 +3,215	+31%	+$209K	0.6%	46
2019 Q4	$853K	Buy	10,467 +49	+0.5%	+$3.99K	0.41%	73
2019 Q3	$823K	Sell	10,418 -2,629	-20%	-$208K	0.42%	72
2019 Q2	$1.01M	Buy	+13,047	New	+$1.01M	0.55%	62