Scout Investments’s Ziff Davis ZD Stock Holding History

Scout Investments’s Portfolio ZD Stock Details ZD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.31M	Sell	73,801 -11,906	-14%	-$534K	0.09%	186
2024 Q2	$4.72M	Sell	85,707 -8,185	-9%	-$451K	0.13%	183
2024 Q1	$5.86M	Sell	93,892 -5,975	-6%	-$373K	0.14%	170
2023 Q4	$6.71M	Sell	99,867 -1,567	-2%	-$105K	0.17%	167
2023 Q3	$6.4M	Sell	101,434 -2,950	-3%	-$186K	0.15%	171
2023 Q2	$7.52M	Sell	104,384 -3,200	-3%	-$230K	0.15%	170
2023 Q1	$8.4M	Sell	107,584 -1,280	-1%	-$99.9K	0.17%	157
2022 Q4	$8.61M	Sell	108,864 -1,775	-2%	-$140K	0.18%	141
2022 Q3	$7.58M	Sell	110,639 -3,131	-3%	-$214K	0.16%	159
2022 Q2	$8.48M	Buy	113,770 +4,977	+5%	+$371K	0.17%	151
2022 Q1	$10.5M	Buy	108,793 +933	+0.9%	+$90.3K	0.17%	146
2021 Q4	$12M	Hold	107,860	–	–	0.17%	164
2021 Q3	$14.7M	Sell	107,860 -1,191	-1%	-$163K	0.22%	142
2021 Q2	$15M	Sell	109,051 -9,128	-8%	-$1.26M	0.22%	143
2021 Q1	$14.2M	Buy	118,179 +11,520	+11%	+$1.38M	0.21%	155
2020 Q4	$10.4M	Buy	106,659 +3,600	+3%	+$352K	0.19%	194
2020 Q3	$7.13M	Sell	103,059 -2,193	-2%	-$152K	0.16%	212
2020 Q2	$6.65M	Buy	105,252 +131	+0.1%	+$8.28K	0.16%	197
2020 Q1	$7.87M	Sell	105,121 -11,106	-10%	-$831K	0.23%	145
2019 Q4	$10.9M	Sell	116,227 -4,837	-4%	-$453K	0.21%	149
2019 Q3	$11M	Sell	121,064 -9,901	-8%	-$899K	0.22%	143
2019 Q2	$11.6M	Buy	130,965 +52,018	+66%	+$4.62M	0.22%	147
2019 Q1	$6.84M	Sell	78,947 -4,375	-5%	-$379K	0.14%	162
2018 Q4	$5.78M	Sell	83,322 -400	-0.5%	-$27.8K	0.15%	153
2018 Q3	$6.94M	Buy	83,722 +1,770	+2%	+$147K	0.14%	178
2018 Q2	$7.1M	Sell	81,952 -1,098	-1%	-$95.1K	0.16%	167
2018 Q1	$6.55M	Buy	83,050 +6,375	+8%	+$503K	0.16%	179
2017 Q4	$5.75M	Buy	76,675 +3,300	+4%	+$248K	0.14%	184
2017 Q3	$5.42M	Sell	73,375 -25	-0%	-$1.85K	0.15%	171
2017 Q2	$6.25M	Buy	73,400 +2,875	+4%	+$245K	0.18%	164
2017 Q1	$5.92M	Sell	70,525 -2,200	-3%	-$185K	0.16%	159
2016 Q4	$5.95M	Hold	72,725	–	–	0.17%	145
2016 Q3	$4.84M	Sell	72,725 -1,325	-2%	-$88.3K	0.14%	159
2016 Q2	$4.68M	Hold	74,050	–	–	0.13%	153
2016 Q1	$4.56M	Sell	74,050 -11,050	-13%	-$680K	0.12%	156
2015 Q4	$7.01M	Sell	85,100 -36,300	-30%	-$2.99M	0.18%	144
2015 Q3	$8.6M	Sell	121,400 -2,975	-2%	-$211K	0.2%	130
2015 Q2	$8.45M	Hold	124,375	–	–	0.16%	139
2015 Q1	$8.17M	Buy	124,375 +100	+0.1%	+$6.57K	0.14%	137
2014 Q4	$7.71M	Buy	124,275 +1,750	+1%	+$108K	0.12%	131
2014 Q3	$6.05M	Buy	122,525 +3,925	+3%	+$194K	0.08%	138
2014 Q2	$6.03M	Buy	118,600 +8,200	+7%	+$417K	0.07%	137
2014 Q1	$5.53M	Buy	110,400 +125	+0.1%	+$6.26K	0.06%	148
2013 Q4	$5.52M	Buy	110,275 +4,900	+5%	+$245K	0.06%	155
2013 Q3	$5.22M	Hold	105,375	–	–	0.04%	214
2013 Q2	$4.48M	Buy	+105,375	New	+$4.48M	0.05%	159