RC
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RegentAtlantic Capital’s Ziff Davis ZD Stock Holding History

RegentAtlantic Capital’s Portfolio ZD Stock Details ZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-8,915
Closed -$490K – 517
2020
Q2 		$490K Sell
8,915
-2,611
-23% -$171K 0.03% 307
2020
Q1 		$750K Sell
11,526
-549
-5% -$42.9K 0.06% 237
2019
Q4 		$984K Sell
12,075
-1,326
-10% -$110K 0.06% 245
2019
Q3 		$1.06M Sell
13,401
-513
-4% -$38.9K 0.07% 222
2019
Q2 		$1.07M Sell
13,914
-284
-2% -$21.5K 0.07% 217
2019
Q1 		$1.07M Sell
14,198
-1,755
-11% -$121K 0.07% 216
2018
Q4 		$962K Buy
15,953
+11,775
+282% +$743K 0.08% 217
2018
Q3 		$301K Buy
+4,178
New +$306K 0.02% 355

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