RCAMU
Rothschild & Co Asset Management US’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $11.6M | Sell |
146,650
-8,419
| -5% | -$666K | 0.18% | 97 |
|
|
2022
Q3 | $10.6M | Sell |
155,069
-7,381
| -5% | -$505K | 0.18% | 97 |
|
|
2022
Q2 | $12.1M | Buy |
162,450
+16,712
| +11% | +$1.25M | 0.19% | 99 |
|
|
2022
Q1 | $14.1M | Sell |
145,738
-46,806
| -24% | -$4.53M | 0.18% | 105 |
|
|
2021
Q4 | $21.3M | Buy |
192,544
+6,849
| +4% | +$759K | 0.25% | 104 |
|
|
2021
Q3 | $25.4M | Sell |
185,695
-20,487
| -10% | -$2.8M | 0.31% | 76 |
|
|
2021
Q2 | $28.4M | Sell |
206,182
-16,095
| -7% | -$2.21M | 0.34% | 70 |
|
|
2021
Q1 | $26.6M | Sell |
222,277
-70,755
| -24% | -$8.48M | 0.33% | 97 |
|
|
2020
Q4 | $28.6M | Sell |
293,032
-57,388
| -16% | -$5.61M | 0.37% | 84 |
|
|
2020
Q3 | $24.3M | Sell |
350,420
-44,753
| -11% | -$3.1M | 0.44% | 88 |
|
|
2020
Q2 | $25M | Sell |
395,173
-10,284
| -3% | -$650K | 0.37% | 104 |
|
|
2020
Q1 | $30.3M | Sell |
405,457
-24,469
| -6% | -$1.83M | 0.47% | 68 |
|
|
2019
Q4 | $40.3M | Sell |
429,926
-19,910
| -4% | -$1.87M | 0.42% | 89 |
|
|
2019
Q3 | $40.9M | Sell |
449,836
-6,866
| -2% | -$624K | 0.44% | 76 |
|
|
2019
Q2 | $40.6M | Buy |
456,702
+17,374
| +4% | +$1.54M | 0.43% | 79 |
|
|
2019
Q1 | $38M | Sell |
439,328
-1,118
| -0.3% | -$96.8K | 0.41% | 85 |
|
|
2018
Q4 | $30.6M | Buy |
440,446
+10,765
| +3% | +$747K | 0.37% | 93 |
|
|
2018
Q3 | $35.6M | Sell |
429,681
-4,556
| -1% | -$377K | 0.37% | 94 |
|
|
2018
Q2 | $37.6M | Buy |
434,237
+2,227
| +0.5% | +$193K | 0.4% | 89 |
|
|
2018
Q1 | $34.1M | Sell |
432,010
-6,040
| -1% | -$477K | 0.38% | 96 |
|
|
2017
Q4 | $32.9M | Sell |
438,050
-26,344
| -6% | -$1.98M | 0.35% | 114 |
|
|
2017
Q3 | $34.3M | Buy |
464,394
+25,718
| +6% | +$1.9M | 0.38% | 98 |
|
|
2017
Q2 | $37.3M | Buy |
438,676
+18,022
| +4% | +$1.53M | 0.42% | 68 |
|
|
2017
Q1 | $35.3M | Buy |
420,654
+7,556
| +2% | +$634K | 0.4% | 72 |
|
|
2016
Q4 | $33.8M | Buy |
413,098
+62,545
| +18% | +$5.12M | 0.43% | 63 |
|
|
2016
Q3 | $23.4M | Buy |
350,553
+20,155
| +6% | +$1.34M | 0.4% | 84 |
|
|
2016
Q2 | $20.9M | Buy |
330,398
+42,826
| +15% | +$2.71M | 0.38% | 84 |
|
|
2016
Q1 | $17.7M | Buy |
287,572
+6,892
| +2% | +$424K | 0.33% | 96 |
|
|
2015
Q4 | $23.1M | Sell |
280,680
-9,062
| -3% | -$746K | 0.42% | 65 |
|
|
2015
Q3 | $20.5M | Buy |
289,742
+19,491
| +7% | +$1.38M | 0.4% | 71 |
|
|
2015
Q2 | $18.4M | Buy |
270,251
+7,491
| +3% | +$509K | 0.34% | 92 |
|
|
2015
Q1 | $17.3M | Buy |
262,760
+4,287
| +2% | +$282K | 0.33% | 105 |
|
|
2014
Q4 | $16M | Sell |
258,473
-8,649
| -3% | -$536K | 0.32% | 99 |
|
|
2014
Q3 | $13.2M | Sell |
267,122
-10,441
| -4% | -$515K | 0.28% | 103 |
|
|
2014
Q2 | $14.1M | Buy |
277,563
+161,928
| +140% | +$8.24M | 0.29% | 105 |
|
|
2014
Q1 | $5.79M | Buy |
+115,635
| New | +$5.79M | 0.13% | 263 |
|