RegentAtlantic Capital’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,915
| Closed | -$490K | – | 517 |
|
|
2020
Q2 | $490K | Sell |
8,915
-2,611
| -23% | -$144K | 0.03% | 307 |
|
|
2020
Q1 | $750K | Sell |
11,526
-549
| -5% | -$35.7K | 0.06% | 237 |
|
|
2019
Q4 | $984K | Sell |
12,075
-1,326
| -10% | -$108K | 0.06% | 245 |
|
|
2019
Q3 | $1.06M | Sell |
13,401
-513
| -4% | -$40.5K | 0.07% | 222 |
|
|
2019
Q2 | $1.08M | Sell |
13,914
-284
| -2% | -$21.9K | 0.07% | 217 |
|
|
2019
Q1 | $1.07M | Sell |
14,198
-1,755
| -11% | -$132K | 0.07% | 216 |
|
|
2018
Q4 | $962K | Buy |
15,953
+11,775
| +282% | +$710K | 0.08% | 217 |
|
|
2018
Q3 | $301K | Buy |
+4,178
| New | +$301K | 0.02% | 355 |
|