Regions Financial Corp’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,177
| Closed | -$272K | – | 875 |
|
|
2020
Q1 | $272K | Sell |
4,177
-678
| -14% | -$52.9K | ﹤0.01% | 614 |
|
|
2019
Q4 | $396K | Sell |
4,855
-246
| -5% | -$20.3K | ﹤0.01% | 596 |
|
|
2019
Q3 | $403K | Sell |
5,101
-542
| -10% | -$41.1K | ﹤0.01% | 570 |
|
|
2019
Q2 | $436K | Sell |
5,643
-477
| -8% | -$36K | ﹤0.01% | 554 |
|
|
2019
Q1 | $461K | Sell |
6,120
-164
| -3% | -$11.3K | 0.01% | 549 |
|
|
2018
Q4 | $380K | Sell |
6,284
-211
| -3% | -$13.3K | ﹤0.01% | 576 |
|
|
2018
Q3 | $468K | Sell |
6,495
-45
| -0.7% | -$3.29K | 0.01% | 583 |
|
|
2018
Q2 | $492K | Sell |
6,540
-543
| -8% | -$39.8K | 0.01% | 554 |
|
|
2018
Q1 | $486K | Sell |
7,083
-478
| -6% | -$32.3K | 0.01% | 579 |
|
|
2017
Q4 | $493K | Sell |
7,561
-3,528
| -32% | -$230K | 0.01% | 591 |
|
|
2017
Q3 | $712K | Sell |
11,089
-10
| -0.1% | -$677 | 0.01% | 526 |
|
|
2017
Q2 | $822K | Sell |
11,099
-11,231
| -50% | -$839K | 0.01% | 494 |
|
|
2017
Q1 | $1.63M | Sell |
22,330
-7,900
| -26% | -$578K | 0.02% | 356 |
|
|
2016
Q4 | $2.15M | Buy |
30,230
+4,170
| +16% | +$265K | 0.03% | 270 |
|
|
2016
Q3 | $1.51M | Buy |
26,060
+3,100
| +14% | +$180K | 0.02% | 375 |
|
|
2016
Q2 | $1.26M | Sell |
22,960
-4,295
| -16% | -$239K | 0.02% | 434 |
|
|
2016
Q1 | $1.46M | Sell |
27,255
-8,723
| -24% | -$528K | 0.02% | 401 |
|
|
2015
Q4 | $2.58M | Sell |
35,978
-775
| -2% | -$52.7K | 0.03% | 242 |
|
|
2015
Q3 | $2.27M | Sell |
36,753
-4,315
| -11% | -$261K | 0.03% | 274 |
|
|
2015
Q2 | $2.43M | Buy |
41,068
+735
| +2% | +$43.5K | 0.03% | 271 |
|
|
2015
Q1 | $2.3M | Sell |
40,333
-1,082
| -3% | -$60.2K | 0.03% | 281 |
|
|
2014
Q4 | $2.23M | Sell |
41,415
-2,767
| -6% | -$134K | 0.03% | 286 |
|
|
2014
Q3 | $1.9M | Buy |
44,182
+999
| +2% | +$44.3K | 0.02% | 367 |
|
|
2014
Q2 | $1.91M | Buy |
43,183
+2,233
| +5% | +$93.2K | 0.02% | 377 |
|
|
2014
Q1 | $1.78M | Buy |
40,950
+5,367
| +15% | +$227K | 0.02% | 393 |
|
|
2013
Q4 | $1.55M | Sell |
35,583
-1,996
| -5% | -$85.9K | 0.02% | 420 |
|
|
2013
Q3 | $1.62M | Sell |
37,579
-427
| -1% | -$17.9K | 0.02% | 372 |
|
|
2013
Q2 | $1.41M | Buy |
+38,006
| New | +$1.33M | 0.02% | 380 |
|
Other funds holding ZD
ACH
CCMLC
