Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52
| Closed | -$4K | – | 3931 |
|
|
2022
Q4 | $4K | Hold |
52
| – | – | ﹤0.01% | 3408 |
|
|
2022
Q3 | $3K | Sell |
52
-28
| -35% | -$1.62K | ﹤0.01% | 3522 |
|
|
2022
Q2 | $5K | Sell |
80
-2
| -2% | -$125 | ﹤0.01% | 3484 |
|
|
2022
Q1 | $7K | Sell |
82
-103
| -56% | -$8.79K | ﹤0.01% | 3238 |
|
|
2021
Q4 | $20K | Buy |
185
+39
| +27% | +$4.22K | ﹤0.01% | 2655 |
|
|
2021
Q3 | $17K | Buy |
146
+99
| +211% | +$11.5K | ﹤0.01% | 2664 |
|
|
2021
Q2 | $5K | Sell |
47
-65
| -58% | -$6.92K | ﹤0.01% | 3048 |
|
|
2021
Q1 | $11K | Sell |
112
-128
| -53% | -$12.6K | ﹤0.01% | 2557 |
|
|
2020
Q4 | $20K | Sell |
240
-192
| -44% | -$16K | ﹤0.01% | 2021 |
|
|
2020
Q3 | $26K | Buy |
432
+57
| +15% | +$3.43K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $21K | Sell |
375
-128
| -25% | -$7.17K | ﹤0.01% | 1670 |
|
|
2020
Q1 | $33K | Buy |
503
+226
| +82% | +$14.8K | ﹤0.01% | 1365 |
|
|
2019
Q4 | $23K | Buy |
277
+15
| +6% | +$1.25K | ﹤0.01% | 1358 |
|
|
2019
Q3 | $21K | Sell |
262
-16
| -6% | -$1.28K | ﹤0.01% | 1211 |
|
|
2019
Q2 | $22K | Sell |
278
-361
| -56% | -$28.6K | ﹤0.01% | 1004 |
|
|
2019
Q1 | $48K | Buy |
+639
| New | +$48K | ﹤0.01% | 931 |
|