Raymond James & Associates’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $747K | Sell |
15,360
-1,087
| -7% | -$51.8K | ﹤0.01% | 2870 |
|
|
2024
Q2 | $905K | Buy |
16,447
+311
| +2% | +$17.1K | ﹤0.01% | 2698 |
|
|
2024
Q1 | $1.02M | Buy |
16,136
+335
| +2% | +$22.3K | ﹤0.01% | 2583 |
|
|
2023
Q4 | $1.06M | Sell |
15,801
-643
| -4% | -$40.8K | ﹤0.01% | 2477 |
|
|
2023
Q3 | $1.05M | Sell |
16,444
-168
| -1% | -$11.5K | ﹤0.01% | 2433 |
|
|
2023
Q2 | $1.16M | Sell |
16,612
-6,557
| -28% | -$449K | ﹤0.01% | 2383 |
|
|
2023
Q1 | $1.81M | Sell |
23,169
-4,915
| -18% | -$403K | ﹤0.01% | 2091 |
|
|
2022
Q4 | $2.22M | Sell |
28,084
-479
| -2% | -$38.5K | ﹤0.01% | 1929 |
|
|
2022
Q3 | $1.96M | Sell |
28,563
-8,930
| -24% | -$703K | ﹤0.01% | 1972 |
|
|
2022
Q2 | $2.79M | Buy |
37,493
+1,645
| +5% | +$136K | ﹤0.01% | 1787 |
|
|
2022
Q1 | $3.47M | Buy |
35,848
+6,083
| +20% | +$624K | ﹤0.01% | 1764 |
|
|
2021
Q4 | $3.3M | Sell |
29,765
-32,447
| -52% | -$3.85M | ﹤0.01% | 1825 |
|
|
2021
Q3 | $7.39M | Sell |
62,212
-9,704
| -13% | -$1.17M | 0.01% | 1247 |
|
|
2021
Q2 | $8.6M | Sell |
71,916
-8,418
| -10% | -$925K | 0.01% | 1159 |
|
|
2021
Q1 | $8.37M | Sell |
80,334
-21,454
| -21% | -$2.02M | 0.01% | 1133 |
|
|
2020
Q4 | $8.65M | Buy |
101,788
+23,348
| +30% | +$1.69M | 0.01% | 1033 |
|
|
2020
Q3 | $4.72M | Buy |
78,440
+16,308
| +26% | +$924K | 0.01% | 1262 |
|
|
2020
Q2 | $3.42M | Buy |
62,132
+13,968
| +29% | +$913K | ﹤0.01% | 1418 |
|
|
2020
Q1 | $3.13M | Sell |
48,164
-5,110
| -10% | -$399K | 0.01% | 1310 |
|
|
2019
Q4 | $4.34M | Buy |
53,274
+6,729
| +14% | +$556K | 0.01% | 1348 |
|
|
2019
Q3 | $3.68M | Sell |
46,545
-10,280
| -18% | -$779K | 0.01% | 1406 |
|
|
2019
Q2 | $4.39M | Sell |
56,825
-21,551
| -27% | -$1.63M | 0.01% | 1287 |
|
|
2019
Q1 | $5.9M | Buy |
78,376
+6,176
| +9% | +$426K | 0.01% | 1100 |
|
|
2018
Q4 | $4.36M | Sell |
72,200
-1,324
| -2% | -$83.6K | 0.01% | 1181 |
|
|
2018
Q3 | $5.3M | Buy |
73,524
+5,399
| +8% | +$395K | 0.01% | 1179 |
|
|
2018
Q2 | $5.13M | Sell |
68,125
-35,308
| -34% | -$2.59M | 0.01% | 1177 |
|
|
2018
Q1 | $7.1M | Buy |
103,433
+21,138
| +26% | +$1.43M | 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% | -$1.19M | 0.01% | 1045 |
|
|
2017
Q2 | $7.51M | Sell |
101,465
-24,066
| -19% | -$1.8M | 0.02% | 853 |
|
|
2017
Q1 | $9.16M | Buy |
125,531
+21,018
| +20% | +$1.54M | 0.02% | 717 |
|
|
2016
Q4 | $7.43M | Buy |
104,513
+38,774
| +59% | +$2.47M | 0.02% | 781 |
|
|
2016
Q3 | $3.81M | Sell |
65,739
-19,045
| -22% | -$1.11M | 0.01% | 1084 |
|
|
2016
Q2 | $4.66M | Sell |
84,784
-2,024
| -2% | -$113K | 0.01% | 886 |
|
|
2016
Q1 | $4.65M | Sell |
86,808
-299,532
| -78% | -$18.1M | 0.02% | 854 |
|
|
2015
Q4 | $27.7M | Sell |
386,340
-56,816
| -13% | -$3.86M | 0.1% | 221 |
|
|
2015
Q3 | $27.3M | Sell |
443,156
-94,709
| -18% | -$5.74M | 0.11% | 195 |
|
|
2015
Q2 | $31.8M | Buy |
537,865
+104,785
| +24% | +$6.2M | 0.12% | 183 |
|
|
2015
Q1 | $24.7M | Buy |
433,080
+23,365
| +6% | +$1.3M | 0.11% | 201 |
|
|
2014
Q4 | $22.1M | Buy |
409,715
+42,000
| +11% | +$2.03M | 0.11% | 200 |
|
|
2014
Q3 | $15.8M | Buy |
367,715
+25,193
| +7% | +$1.12M | 0.09% | 237 |
|
|
2014
Q2 | $15.1M | Buy |
342,522
+32,168
| +10% | +$1.34M | 0.09% | 229 |
|
|
2014
Q1 | $13.5M | Sell |
310,354
-687
| -0.2% | -$29K | 0.09% | 239 |
|
|
2013
Q4 | $13.5M | Buy |
311,041
+18,146
| +6% | +$781K | 0.1% | 219 |
|
|
2013
Q3 | $12.6M | Buy |
292,895
+22,308
| +8% | +$934K | 0.11% | 197 |
|
|
2013
Q2 | $10M | Buy |
+270,587
| New | +$9.46M | 0.09% | 240 |
|
Other funds holding ZD
ACH
RA
CU
