Radnor 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 | $347K | Sell |
11,475
-814
| -7% | -$24.6K | 0.06% | 265 |
|
|
2025
Q1 | $462K | Hold |
12,289
| – | – | 0.08% | 231 |
|
|
2024
Q4 | $668K | Sell |
12,289
-700
| -5% | -$38.1K | 0.11% | 189 |
|
|
2024
Q3 | $632K | Sell |
12,989
-700
| -5% | -$34.1K | 0.09% | 216 |
|
|
2024
Q2 | $754K | Sell |
13,689
-736
| -5% | -$40.5K | 0.23% | 93 |
|
|
2024
Q1 | $909K | Hold |
14,425
| – | – | 0.16% | 160 |
|
|
2023
Q4 | $969K | Sell |
14,425
-2,520
| -15% | -$169K | 0.18% | 143 |
|
|
2023
Q3 | $1.08M | Buy |
16,945
+2,375
| +16% | +$151K | 0.21% | 125 |
|
|
2023
Q2 | $1.02M | Buy |
+14,570
| New | +$1.02M | 0.44% | 52 |
|