Renaissance Group’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 |
-9,292
| Closed | -$511K | – | 252 |
|
|
2020
Q2 | $511K | Sell |
9,292
-68
| -0.7% | -$3.74K | 0.02% | 187 |
|
|
2020
Q1 | $609K | Buy |
9,360
+705
| +8% | +$45.9K | 0.03% | 161 |
|
|
2019
Q4 | $705K | Buy |
8,655
+1,985
| +30% | +$162K | 0.03% | 207 |
|
|
2019
Q3 | $527K | Buy |
6,670
+107
| +2% | +$8.45K | 0.02% | 191 |
|
|
2019
Q2 | $507K | Sell |
6,563
-178
| -3% | -$13.8K | 0.02% | 205 |
|
|
2019
Q1 | $508K | Sell |
6,741
-484
| -7% | -$36.5K | 0.02% | 206 |
|
|
2018
Q4 | $436K | Buy |
7,225
+530
| +8% | +$32K | 0.02% | 215 |
|
|
2018
Q3 | $482K | Buy |
6,695
+178
| +3% | +$12.8K | 0.02% | 235 |
|
|
2018
Q2 | $491K | Buy |
6,517
+404
| +7% | +$30.4K | 0.02% | 217 |
|
|
2018
Q1 | $420K | Buy |
6,113
+1,032
| +20% | +$70.9K | 0.01% | 225 |
|
|
2017
Q4 | $331K | Buy |
5,081
+14
| +0.3% | +$912 | 0.01% | 256 |
|
|
2017
Q3 | $326K | Buy |
5,067
+1
| +0% | +$64 | 0.01% | 252 |
|
|
2017
Q2 | $375K | Buy |
5,066
+511
| +11% | +$37.8K | 0.01% | 215 |
|
|
2017
Q1 | $332K | Buy |
4,555
+42
| +0.9% | +$3.06K | 0.01% | 229 |
|
|
2016
Q4 | $321K | Buy |
4,513
+11
| +0.2% | +$782 | 0.01% | 229 |
|
|
2016
Q3 | $261K | Sell |
4,502
-99
| -2% | -$5.74K | 0.01% | 249 |
|
|
2016
Q2 | $253K | Buy |
4,601
+77
| +2% | +$4.23K | 0.01% | 242 |
|
|
2016
Q1 | $242K | Sell |
4,524
-1,281
| -22% | -$68.5K | 0.01% | 258 |
|
|
2015
Q4 | $416K | Sell |
5,805
-545
| -9% | -$39.1K | 0.02% | 154 |
|
|
2015
Q3 | $391K | Sell |
6,350
-38
| -0.6% | -$2.34K | 0.02% | 158 |
|
|
2015
Q2 | $377K | Buy |
6,388
+161
| +3% | +$9.5K | 0.01% | 163 |
|
|
2015
Q1 | $356K | Buy |
6,227
+83
| +1% | +$4.75K | 0.01% | 166 |
|
|
2014
Q4 | $331K | Sell |
6,144
-19
| -0.3% | -$1.02K | 0.01% | 155 |
|
|
2014
Q3 | $265K | Buy |
6,163
+52
| +0.9% | +$2.24K | 0.01% | 194 |
|
|
2014
Q2 | $270K | Sell |
6,111
-129
| -2% | -$5.7K | 0.01% | 211 |
|
|
2014
Q1 | $272K | Sell |
6,240
-124
| -2% | -$5.41K | 0.01% | 179 |
|
|
2013
Q4 | $277K | Sell |
6,364
-77
| -1% | -$3.35K | 0.01% | 180 |
|
|
2013
Q3 | $277K | Sell |
6,441
-212
| -3% | -$9.12K | 0.01% | 155 |
|
|
2013
Q2 | $246K | Buy |
+6,653
| New | +$246K | 0.01% | 151 |
|