SG Americas Securities’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 | – | Sell |
-6,254
| Closed | -$235K | – | 3185 |
|
|
2025
Q1 | $235K | Buy |
+6,254
| New | +$235K | ﹤0.01% | 2163 |
|
|
2024
Q4 | – | Sell |
-18,733
| Closed | -$912K | – | 3205 |
|
|
2024
Q3 | $912K | Buy |
18,733
+6,988
| +59% | +$340K | ﹤0.01% | 1001 |
|
|
2024
Q2 | $647K | Buy |
11,745
+6,897
| +142% | +$380K | ﹤0.01% | 1405 |
|
|
2024
Q1 | $306K | Buy |
4,848
+2,454
| +103% | +$155K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $161K | Sell |
2,394
-10,088
| -81% | -$678K | ﹤0.01% | 2154 |
|
|
2023
Q3 | $795K | Sell |
12,482
-2,092
| -14% | -$133K | 0.01% | 1345 |
|
|
2023
Q2 | $1.02M | Sell |
14,574
-5,220
| -26% | -$366K | 0.01% | 937 |
|
|
2023
Q1 | $1.55M | Buy |
19,794
+4,553
| +30% | +$355K | 0.02% | 744 |
|
|
2022
Q4 | $1.21M | Buy |
15,241
+10,452
| +218% | +$827K | 0.01% | 734 |
|
|
2022
Q3 | $328K | Sell |
4,789
-5,471
| -53% | -$375K | ﹤0.01% | 1706 |
|
|
2022
Q2 | $765K | Buy |
10,260
+4,599
| +81% | +$343K | 0.01% | 1399 |
|
|
2022
Q1 | $548K | Sell |
5,661
-19,164
| -77% | -$1.86M | ﹤0.01% | 1636 |
|
|
2021
Q4 | $2.75M | Sell |
24,825
-1,020
| -4% | -$113K | 0.02% | 760 |
|
|
2021
Q3 | $3.07M | Buy |
25,845
+5,707
| +28% | +$678K | 0.01% | 817 |
|
|
2021
Q2 | $2.41M | Buy |
20,138
+5,427
| +37% | +$649K | 0.01% | 918 |
|
|
2021
Q1 | $1.53M | Buy |
14,711
+7,621
| +107% | +$794K | 0.01% | 1109 |
|
|
2020
Q4 | $602K | Buy |
7,090
+1,868
| +36% | +$159K | ﹤0.01% | 1619 |
|
|
2020
Q3 | $314K | Sell |
5,222
-11,287
| -68% | -$679K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $907K | Buy |
16,509
+1,388
| +9% | +$76.3K | 0.01% | 1264 |
|
|
2020
Q1 | $984K | Buy |
15,121
+5,405
| +56% | +$352K | 0.01% | 1031 |
|
|
2019
Q4 | $792K | Sell |
9,716
-7,129
| -42% | -$581K | 0.01% | 1253 |
|
|
2019
Q3 | $1.33M | Buy |
16,845
+9,798
| +139% | +$774K | 0.01% | 1085 |
|
|
2019
Q2 | $545K | Sell |
7,047
-126,555
| -95% | -$9.79M | ﹤0.01% | 1618 |
|
|
2019
Q1 | $10.1M | Buy |
133,602
+98,030
| +276% | +$7.38M | 0.09% | 190 |
|
|
2018
Q4 | $2.15M | Buy |
35,572
+15,916
| +81% | +$960K | 0.02% | 714 |
|
|
2018
Q3 | $1.42M | Buy |
19,656
+1,977
| +11% | +$142K | 0.01% | 1290 |
|
|
2018
Q2 | $1.33M | Buy |
17,679
+2,823
| +19% | +$213K | 0.01% | 1082 |
|
|
2018
Q1 | $1.02M | Sell |
14,856
-7,570
| -34% | -$519K | 0.01% | 1159 |
|
|
2017
Q4 | $1.46M | Buy |
22,426
+14,423
| +180% | +$941K | 0.01% | 948 |
|
|
2017
Q3 | $514K | Sell |
8,003
-9,622
| -55% | -$618K | ﹤0.01% | 1586 |
|
|
2017
Q2 | $1.3M | Buy |
17,625
+5,497
| +45% | +$407K | 0.01% | 1083 |
|
|
2017
Q1 | $885K | Buy |
12,128
+6,993
| +136% | +$510K | 0.01% | 1337 |
|
|
2016
Q4 | $365K | Sell |
5,135
-6,482
| -56% | -$461K | ﹤0.01% | 1697 |
|
|
2016
Q3 | $673K | Buy |
11,617
+8,057
| +226% | +$467K | 0.01% | 1302 |
|
|
2016
Q2 | $196K | Sell |
3,560
-20,968
| -85% | -$1.15M | ﹤0.01% | 1830 |
|
|
2016
Q1 | $1.31M | Buy |
+24,528
| New | +$1.31M | 0.01% | 1036 |
|
|
2015
Q4 | – | Sell |
-3,649
| Closed | -$225K | – | 2502 |
|
|
2015
Q3 | $225K | Sell |
3,649
-953
| -21% | -$58.8K | ﹤0.01% | 1386 |
|
|
2015
Q2 | $272K | Sell |
4,602
-1,552
| -25% | -$91.7K | ﹤0.01% | 1583 |
|
|
2015
Q1 | $351K | Buy |
6,154
+1,641
| +36% | +$93.6K | ﹤0.01% | 1424 |
|
|
2014
Q4 | $243K | Buy |
4,513
+1,444
| +47% | +$77.8K | ﹤0.01% | 2017 |
|
|
2014
Q3 | $132K | Buy |
+3,069
| New | +$132K | ﹤0.01% | 1930 |
|
|
2014
Q1 | – | Sell |
-2,739
| Closed | -$119K | – | 2349 |
|
|
2013
Q4 | $119K | Sell |
2,739
-8,591
| -76% | -$373K | ﹤0.01% | 2030 |
|
|
2013
Q3 | $488K | Buy |
+11,330
| New | +$488K | ﹤0.01% | 1462 |
|