Raymond James & Associates’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $747K | Sell |
15,360
-1,087
| -7% | -$52.9K | ﹤0.01% | 2857 |
|
|
2024
Q2 | $905K | Buy |
16,447
+311
| +2% | +$17.1K | ﹤0.01% | 2681 |
|
|
2024
Q1 | $1.02M | Buy |
16,136
+335
| +2% | +$21.1K | ﹤0.01% | 2571 |
|
|
2023
Q4 | $1.06M | Sell |
15,801
-643
| -4% | -$43.2K | ﹤0.01% | 2467 |
|
|
2023
Q3 | $1.05M | Sell |
16,444
-168
| -1% | -$10.7K | ﹤0.01% | 2423 |
|
|
2023
Q2 | $1.16M | Sell |
16,612
-6,557
| -28% | -$459K | ﹤0.01% | 2368 |
|
|
2023
Q1 | $1.81M | Sell |
23,169
-4,915
| -18% | -$384K | ﹤0.01% | 2082 |
|
|
2022
Q4 | $2.22M | Sell |
28,084
-479
| -2% | -$37.9K | ﹤0.01% | 1928 |
|
|
2022
Q3 | $1.96M | Sell |
28,563
-8,930
| -24% | -$612K | ﹤0.01% | 1970 |
|
|
2022
Q2 | $2.79M | Buy |
37,493
+1,645
| +5% | +$123K | ﹤0.01% | 1786 |
|
|
2022
Q1 | $3.47M | Buy |
35,848
+6,083
| +20% | +$589K | ﹤0.01% | 1761 |
|
|
2021
Q4 | $3.3M | Sell |
29,765
-32,447
| -52% | -$3.6M | ﹤0.01% | 1822 |
|
|
2021
Q3 | $7.39M | Sell |
62,212
-9,704
| -13% | -$1.15M | 0.01% | 1247 |
|
|
2021
Q2 | $8.6M | Sell |
71,916
-8,418
| -10% | -$1.01M | 0.01% | 1159 |
|
|
2021
Q1 | $8.37M | Sell |
80,334
-21,454
| -21% | -$2.24M | 0.01% | 1133 |
|
|
2020
Q4 | $8.65M | Buy |
101,788
+23,348
| +30% | +$1.98M | 0.01% | 1033 |
|
|
2020
Q3 | $4.72M | Buy |
78,440
+16,308
| +26% | +$982K | 0.01% | 1261 |
|
|
2020
Q2 | $3.42M | Buy |
62,132
+13,968
| +29% | +$768K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $3.14M | Sell |
48,164
-5,110
| -10% | -$333K | 0.01% | 1310 |
|
|
2019
Q4 | $4.34M | Buy |
53,274
+6,729
| +14% | +$548K | 0.01% | 1347 |
|
|
2019
Q3 | $3.68M | Sell |
46,545
-10,280
| -18% | -$812K | 0.01% | 1406 |
|
|
2019
Q2 | $4.39M | Sell |
56,825
-21,551
| -27% | -$1.67M | 0.01% | 1287 |
|
|
2019
Q1 | $5.9M | Buy |
78,376
+6,176
| +9% | +$465K | 0.01% | 1100 |
|
|
2018
Q4 | $4.36M | Sell |
72,200
-1,324
| -2% | -$79.9K | 0.01% | 1181 |
|
|
2018
Q3 | $5.3M | Buy |
73,524
+5,399
| +8% | +$389K | 0.01% | 1179 |
|
|
2018
Q2 | $5.13M | Sell |
68,125
-35,308
| -34% | -$2.66M | 0.01% | 1177 |
|
|
2018
Q1 | $7.1M | Buy |
103,433
+21,138
| +26% | +$1.45M | 0.01% | 956 |
|
|
2017
Q4 | $5.37M | Sell |
82,295
-1,575
| -2% | -$103K | 0.01% | 1083 |
|
|
2017
Q3 | $5.39M | Sell |
83,870
-17,595
| -17% | -$1.13M | 0.01% | 1045 |
|
|
2017
Q2 | $7.51M | Sell |
101,465
-24,066
| -19% | -$1.78M | 0.02% | 853 |
|
|
2017
Q1 | $9.16M | Buy |
125,531
+21,018
| +20% | +$1.53M | 0.02% | 717 |
|
|
2016
Q4 | $7.43M | Buy |
104,513
+38,774
| +59% | +$2.76M | 0.02% | 781 |
|
|
2016
Q3 | $3.81M | Sell |
65,739
-19,045
| -22% | -$1.1M | 0.01% | 1084 |
|
|
2016
Q2 | $4.66M | Sell |
84,784
-2,024
| -2% | -$111K | 0.01% | 886 |
|
|
2016
Q1 | $4.65M | Sell |
86,808
-299,532
| -78% | -$16M | 0.02% | 854 |
|
|
2015
Q4 | $27.7M | Sell |
386,340
-56,816
| -13% | -$4.07M | 0.1% | 221 |
|
|
2015
Q3 | $27.3M | Sell |
443,156
-94,709
| -18% | -$5.83M | 0.11% | 195 |
|
|
2015
Q2 | $31.8M | Buy |
537,865
+104,785
| +24% | +$6.19M | 0.12% | 183 |
|
|
2015
Q1 | $24.7M | Buy |
433,080
+23,365
| +6% | +$1.33M | 0.11% | 201 |
|
|
2014
Q4 | $22.1M | Buy |
409,715
+42,000
| +11% | +$2.26M | 0.11% | 200 |
|
|
2014
Q3 | $15.8M | Buy |
367,715
+25,193
| +7% | +$1.08M | 0.09% | 237 |
|
|
2014
Q2 | $15.1M | Buy |
342,522
+32,168
| +10% | +$1.42M | 0.09% | 229 |
|
|
2014
Q1 | $13.5M | Sell |
310,354
-687
| -0.2% | -$29.9K | 0.09% | 239 |
|
|
2013
Q4 | $13.5M | Buy |
311,041
+18,146
| +6% | +$789K | 0.1% | 219 |
|
|
2013
Q3 | $12.6M | Buy |
292,895
+22,308
| +8% | +$961K | 0.11% | 197 |
|
|
2013
Q2 | $10M | Buy |
+270,587
| New | +$10M | 0.09% | 240 |
|