Riverhead Capital Management’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $730K | Hold |
9,243
| – | – | 0.03% | 579 |
|
|
2019
Q2 | $714K | Hold |
9,243
| – | – | 0.03% | 598 |
|
|
2019
Q1 | $696K | Hold |
9,243
| – | – | 0.03% | 582 |
|
|
2018
Q4 | $558K | Hold |
9,243
| – | – | 0.03% | 616 |
|
|
2018
Q3 | $666K | Buy |
9,243
+1,610
| +21% | +$116K | 0.02% | 633 |
|
|
2018
Q2 | $575K | Hold |
7,633
| – | – | 0.02% | 639 |
|
|
2018
Q1 | $524K | Hold |
7,633
| – | – | 0.02% | 639 |
|
|
2017
Q4 | $498K | Buy |
7,633
+1,495
| +24% | +$97.5K | 0.02% | 665 |
|
|
2017
Q3 | $394K | Buy |
6,138
+700
| +13% | +$44.9K | 0.02% | 693 |
|
|
2017
Q2 | $402K | Buy |
5,438
+2,448
| +82% | +$181K | 0.02% | 677 |
|
|
2017
Q1 | $218K | Buy |
2,990
+230
| +8% | +$16.8K | 0.01% | 750 |
|
|
2016
Q4 | $196K | Buy |
2,760
+230
| +9% | +$16.3K | 0.01% | 739 |
|
|
2016
Q3 | $147K | Sell |
2,530
-79,948
| -97% | -$4.65M | 0.01% | 756 |
|
|
2016
Q2 | $1.19M | Buy |
82,478
+72,498
| +726% | +$1.04M | 0.04% | 393 |
|
|
2016
Q1 | $534K | Sell |
9,980
-255
| -2% | -$13.6K | 0.01% | 853 |
|
|
2015
Q4 | $733K | Buy |
10,235
+7,245
| +242% | +$519K | 0.01% | 712 |
|
|
2015
Q3 | $184K | Buy |
+2,990
| New | +$184K | ﹤0.01% | 732 |
|