Royal Bank of Canada’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
60,197
+46,209
| +330% | +$1.4M | ﹤0.01% | 3104 |
|
|
2025
Q1 | $526K | Buy |
13,988
+89
| +0.6% | +$3.35K | ﹤0.01% | 3637 |
|
|
2024
Q4 | $755K | Sell |
13,899
-13,483
| -49% | -$732K | ﹤0.01% | 3349 |
|
|
2024
Q3 | $1.33M | Buy |
27,382
+10,013
| +58% | +$487K | ﹤0.01% | 2937 |
|
|
2024
Q2 | $956K | Sell |
17,369
-16,357
| -48% | -$900K | ﹤0.01% | 3155 |
|
|
2024
Q1 | $2.13M | Buy |
33,726
+11,842
| +54% | +$746K | ﹤0.01% | 2550 |
|
|
2023
Q4 | $1.47M | Buy |
21,884
+3,690
| +20% | +$248K | ﹤0.01% | 2877 |
|
|
2023
Q3 | $1.16M | Buy |
18,194
+5,550
| +44% | +$354K | ﹤0.01% | 2895 |
|
|
2023
Q2 | $885K | Buy |
12,644
+2,804
| +28% | +$196K | ﹤0.01% | 3093 |
|
|
2023
Q1 | $768K | Sell |
9,840
-9,151
| -48% | -$714K | ﹤0.01% | 3199 |
|
|
2022
Q4 | $1.5M | Buy |
18,991
+7,845
| +70% | +$620K | ﹤0.01% | 2770 |
|
|
2022
Q3 | $763K | Buy |
11,146
+1,262
| +13% | +$86.4K | ﹤0.01% | 3233 |
|
|
2022
Q2 | $736K | Sell |
9,884
-15,891
| -62% | -$1.18M | ﹤0.01% | 3347 |
|
|
2022
Q1 | $2.49M | Sell |
25,775
-7,491
| -23% | -$725K | ﹤0.01% | 2490 |
|
|
2021
Q4 | $3.69M | Buy |
33,266
+7,213
| +28% | +$800K | ﹤0.01% | 2236 |
|
|
2021
Q3 | $3.09M | Sell |
26,053
-9,423
| -27% | -$1.12M | ﹤0.01% | 2352 |
|
|
2021
Q2 | $4.24M | Sell |
35,476
-1,014
| -3% | -$121K | ﹤0.01% | 2137 |
|
|
2021
Q1 | $3.81M | Sell |
36,490
-8,459
| -19% | -$882K | ﹤0.01% | 2151 |
|
|
2020
Q4 | $3.82M | Sell |
44,949
-6,035
| -12% | -$513K | ﹤0.01% | 2058 |
|
|
2020
Q3 | $3.07M | Buy |
50,984
+17,847
| +54% | +$1.07M | ﹤0.01% | 2033 |
|
|
2020
Q2 | $1.82M | Buy |
33,137
+13,717
| +71% | +$754K | ﹤0.01% | 2353 |
|
|
2020
Q1 | $1.26M | Buy |
19,420
+2,181
| +13% | +$142K | ﹤0.01% | 2481 |
|
|
2019
Q4 | $1.4M | Buy |
17,239
+1,476
| +9% | +$120K | ﹤0.01% | 2667 |
|
|
2019
Q3 | $1.25M | Buy |
15,763
+13,243
| +526% | +$1.05M | ﹤0.01% | 2675 |
|
|
2019
Q2 | $195K | Buy |
2,520
+495
| +24% | +$38.3K | ﹤0.01% | 3930 |
|
|
2019
Q1 | $153K | Buy |
2,025
+83
| +4% | +$6.27K | ﹤0.01% | 3950 |
|
|
2018
Q4 | $117K | Sell |
1,942
-20,689
| -91% | -$1.25M | ﹤0.01% | 4019 |
|
|
2018
Q3 | $1.63M | Buy |
22,631
+18,925
| +511% | +$1.36M | ﹤0.01% | 2505 |
|
|
2018
Q2 | $280K | Sell |
3,706
-425,924
| -99% | -$32.2M | ﹤0.01% | 3652 |
|
|
2018
Q1 | $29.5M | Sell |
429,630
-33,861
| -7% | -$2.32M | 0.01% | 729 |
|
|
2017
Q4 | $30.2M | Buy |
463,491
+49,551
| +12% | +$3.23M | 0.01% | 728 |
|
|
2017
Q3 | $26.6M | Buy |
413,940
+122,975
| +42% | +$7.9M | 0.01% | 772 |
|
|
2017
Q2 | $21.5M | Buy |
290,965
+1,125
| +0.4% | +$83.2K | 0.01% | 848 |
|
|
2017
Q1 | $21.1M | Sell |
289,840
-16,844
| -5% | -$1.23M | 0.01% | 834 |
|
|
2016
Q4 | $21.8M | Buy |
306,684
+291,694
| +1,946% | +$20.7M | 0.01% | 840 |
|
|
2016
Q3 | $868K | Buy |
14,990
+3
| +0% | +$174 | ﹤0.01% | 2607 |
|
|
2016
Q2 | $823K | Sell |
14,987
-11,624
| -44% | -$638K | ﹤0.01% | 2691 |
|
|
2016
Q1 | $1.43M | Buy |
26,611
+17,582
| +195% | +$942K | ﹤0.01% | 2279 |
|
|
2015
Q4 | $645K | Sell |
9,029
-542
| -6% | -$38.7K | ﹤0.01% | 2908 |
|
|
2015
Q3 | $590K | Sell |
9,571
-751
| -7% | -$46.3K | ﹤0.01% | 2830 |
|
|
2015
Q2 | $610K | Sell |
10,322
-4,481
| -30% | -$265K | ﹤0.01% | 2984 |
|
|
2015
Q1 | $845K | Buy |
14,803
+4,987
| +51% | +$285K | ﹤0.01% | 2617 |
|
|
2014
Q4 | $529K | Sell |
9,816
-963
| -9% | -$51.9K | ﹤0.01% | 2980 |
|
|
2014
Q3 | $463K | Sell |
10,779
-54,901
| -84% | -$2.36M | ﹤0.01% | 3034 |
|
|
2014
Q2 | $2.9M | Buy |
65,680
+21,452
| +49% | +$948K | ﹤0.01% | 1709 |
|
|
2014
Q1 | $1.93M | Sell |
44,228
-6,220
| -12% | -$271K | ﹤0.01% | 1910 |
|
|
2013
Q4 | $2.19M | Sell |
50,448
-35,616
| -41% | -$1.55M | ﹤0.01% | 1813 |
|
|
2013
Q3 | $3.71M | Sell |
86,064
-42,040
| -33% | -$1.81M | ﹤0.01% | 1446 |
|
|
2013
Q2 | $4.74M | Buy |
+128,104
| New | +$4.74M | ﹤0.01% | 1215 |
|