Rothschild & Co Asset Management US’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $11.6M | Sell |
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|
2022
Q3 | $10.6M | Sell |
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|
2022
Q2 | $12.1M | Buy |
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|
2022
Q1 | $14.1M | Sell |
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|
2021
Q4 | $21.3M | Sell |
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|
2021
Q3 | $25.4M | Sell |
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|
2021
Q2 | $28.4M | Sell |
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|
2021
Q1 | $26.6M | Sell |
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|
2020
Q4 | $28.6M | Sell |
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|
2020
Q3 | $24.3M | Sell |
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|
2020
Q2 | $25M | Sell |
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|
2020
Q1 | $30.3M | Sell |
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|
2019
Q4 | $40.3M | Sell |
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|
2019
Q3 | $40.9M | Sell |
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|
2019
Q2 | $40.6M | Buy |
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|
2019
Q1 | $38M | Sell |
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|
2018
Q4 | $30.6M | Buy |
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|
2018
Q3 | $35.6M | Sell |
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|
2018
Q2 | $37.6M | Buy |
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|
2018
Q1 | $34.1M | Sell |
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|
2017
Q4 | $32.9M | Sell |
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|
2017
Q3 | $34.3M | Buy |
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|
2017
Q2 | $37.3M | Buy |
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|
2017
Q1 | $35.3M | Buy |
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|
2016
Q4 | $33.8M | Buy |
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|
2016
Q3 | $23.4M | Buy |
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|
2016
Q2 | $20.9M | Buy |
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|
2016
Q1 | $17.7M | Buy |
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|
2015
Q4 | $23.1M | Sell |
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|
2015
Q3 | $20.5M | Buy |
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|
2015
Q2 | $18.4M | Buy |
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|
2015
Q1 | $17.3M | Buy |
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|
2014
Q4 | $16M | Sell |
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|
2014
Q3 | $13.2M | Sell |
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|
2014
Q2 | $14.1M | Buy |
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|
2014
Q1 | $5.79M | Buy |
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