Russell Investments Group’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 | $1.47M | Sell |
48,407
-14,968
| -24% | -$453K | ﹤0.01% | 1880 |
|
2025
Q1 | $2.38M | Sell |
63,375
-101,887
| -62% | -$3.83M | ﹤0.01% | 1585 |
|
2024
Q4 | $8.98M | Buy |
165,262
+37,250
| +29% | +$2.02M | 0.01% | 859 |
|
2024
Q3 | $6.23M | Sell |
128,012
-48,771
| -28% | -$2.37M | 0.01% | 1072 |
|
2024
Q2 | $9.73M | Buy |
176,783
+96,763
| +121% | +$5.33M | 0.02% | 821 |
|
2024
Q1 | $5.04M | Buy |
80,020
+434
| +0.5% | +$27.4K | 0.01% | 1162 |
|
2023
Q4 | $5.35M | Buy |
79,586
+2,445
| +3% | +$164K | 0.01% | 1101 |
|
2023
Q3 | $4.91M | Sell |
77,141
-11,505
| -13% | -$733K | 0.01% | 1089 |
|
2023
Q2 | $6.21M | Sell |
88,646
-8,022
| -8% | -$562K | 0.01% | 996 |
|
2023
Q1 | $7.54M | Sell |
96,668
-68,960
| -42% | -$5.38M | 0.01% | 897 |
|
2022
Q4 | $13.1M | Sell |
165,628
-5,708
| -3% | -$452K | 0.03% | 663 |
|
2022
Q3 | $11.7M | Sell |
171,336
-7,751
| -4% | -$531K | 0.03% | 690 |
|
2022
Q2 | $13.3M | Sell |
179,087
-49,281
| -22% | -$3.67M | 0.03% | 662 |
|
2022
Q1 | $22.1M | Buy |
228,368
+3,613
| +2% | +$350K | 0.04% | 527 |
|
2021
Q4 | $24.9M | Buy |
224,755
+4,865
| +2% | +$539K | 0.04% | 525 |
|
2021
Q3 | $26.1M | Sell |
219,890
-5,323
| -2% | -$632K | 0.04% | 491 |
|
2021
Q2 | $26.9M | Sell |
225,213
-87,128
| -28% | -$10.4M | 0.05% | 477 |
|
2021
Q1 | $32.6M | Sell |
312,341
-23,874
| -7% | -$2.49M | 0.06% | 390 |
|
2020
Q4 | $28.6M | Sell |
336,215
-56,595
| -14% | -$4.81M | 0.06% | 386 |
|
2020
Q3 | $23.6M | Buy |
392,810
+170,272
| +77% | +$10.2M | 0.05% | 417 |
|
2020
Q2 | $12.4M | Buy |
222,538
+41,510
| +23% | +$2.31M | 0.03% | 640 |
|
2020
Q1 | $11.8M | Buy |
181,028
+24,395
| +16% | +$1.59M | 0.03% | 586 |
|
2019
Q4 | $12.8M | Buy |
156,633
+5,355
| +4% | +$436K | 0.02% | 744 |
|
2019
Q3 | $11.9M | Buy |
151,278
+29,552
| +24% | +$2.33M | 0.02% | 764 |
|
2019
Q2 | $9.4M | Sell |
121,726
-132,602
| -52% | -$10.2M | 0.02% | 912 |
|
2019
Q1 | $19.2M | Buy |
254,328
+12,163
| +5% | +$916K | 0.04% | 590 |
|
2018
Q4 | $14.6M | Sell |
242,165
-4,099
| -2% | -$247K | 0.03% | 636 |
|
2018
Q3 | $17.7M | Buy |
246,264
+7,034
| +3% | +$507K | 0.03% | 639 |
|
2018
Q2 | $18M | Sell |
239,230
-67,207
| -22% | -$5.06M | 0.04% | 582 |
|
2018
Q1 | $21M | Buy |
306,437
+4,457
| +1% | +$306K | 0.04% | 587 |
|
2017
Q4 | $19.6M | Sell |
301,980
-30,997
| -9% | -$2.01M | 0.03% | 654 |
|
2017
Q3 | $21.4M | Buy |
332,977
+73,957
| +29% | +$4.75M | 0.04% | 601 |
|
2017
Q2 | $19.2M | Buy |
259,020
+6,895
| +3% | +$510K | 0.03% | 623 |
|
2017
Q1 | $18.4M | Sell |
252,125
-803
| -0.3% | -$58.6K | 0.03% | 607 |
|
2016
Q4 | $18M | Buy |
+252,928
| New | +$18M | 0.04% | 593 |
|