SAM
Shell Asset Management’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73K | Sell |
2,407
-264
| -10% | -$8.01K | ﹤0.01% | 1069 |
|
|
2025
Q1 | $100K | Sell |
2,671
-115
| -4% | -$4.31K | ﹤0.01% | 1020 |
|
|
2024
Q4 | $151K | Sell |
2,786
-12
| -0.4% | -$650 | 0.01% | 932 |
|
|
2024
Q3 | $136K | Buy |
+2,798
| New | +$136K | 0.01% | 970 |
|
|
2024
Q1 | $163K | Sell |
2,961
-296
| -9% | -$16.3K | 0.01% | 891 |
|
|
2023
Q4 | $219K | Sell |
3,257
-980
| -23% | -$65.9K | 0.01% | 823 |
|
|
2023
Q3 | $270K | Sell |
4,237
-67
| -2% | -$4.27K | 0.01% | 796 |
|
|
2023
Q2 | $302K | Sell |
4,304
-25
| -0.6% | -$1.75K | 0.01% | 781 |
|
|
2023
Q1 | $338K | Sell |
4,329
-15
| -0.3% | -$1.17K | 0.01% | 733 |
|
|
2022
Q4 | $344K | Sell |
4,344
-874
| -17% | -$69.2K | 0.02% | 714 |
|
|
2022
Q3 | $357K | Sell |
5,218
-1,375
| -21% | -$94.1K | 0.01% | 746 |
|
|
2022
Q2 | $491K | Buy |
6,593
+7
| +0.1% | +$521 | 0.01% | 726 |
|
|
2022
Q1 | $637K | Sell |
6,586
-974
| -13% | -$94.2K | 0.02% | 690 |
|
|
2021
Q4 | $838K | Buy |
7,560
+37
| +0.5% | +$4.1K | 0.02% | 651 |
|
|
2021
Q3 | $1.03M | Sell |
7,523
-330
| -4% | -$45.1K | 0.02% | 506 |
|
|
2021
Q2 | $1.08M | Buy |
7,853
+430
| +6% | +$59.1K | 0.02% | 533 |
|
|
2021
Q1 | $890K | Sell |
7,423
-40
| -0.5% | -$4.8K | 0.02% | 579 |
|
|
2020
Q4 | $729K | Hold |
7,463
| – | – | 0.02% | 611 |
|
|
2020
Q3 | $517K | Buy |
7,463
+2,557
| +52% | +$177K | 0.01% | 660 |
|
|
2020
Q2 | $310K | Sell |
4,906
-82
| -2% | -$5.18K | 0.01% | 883 |
|
|
2020
Q1 | $373K | Sell |
4,988
-75
| -1% | -$5.61K | 0.01% | 782 |
|
|
2019
Q4 | $474K | Sell |
5,063
-136
| -3% | -$12.7K | 0.01% | 909 |
|
|
2019
Q3 | $472K | Sell |
5,199
-44
| -0.8% | -$4K | 0.01% | 930 |
|
|
2019
Q2 | $466K | Sell |
5,243
-119
| -2% | -$10.6K | 0.01% | 946 |
|
|
2019
Q1 | $464K | Hold |
5,362
| – | – | 0.01% | 939 |
|
|
2018
Q4 | $372K | Sell |
5,362
-400
| -7% | -$27.8K | 0.01% | 936 |
|
|
2018
Q3 | $477K | Hold |
5,762
| – | – | 0.01% | 979 |
|
|
2018
Q2 | $499K | Sell |
5,762
-309
| -5% | -$26.8K | 0.01% | 936 |
|
|
2018
Q1 | $479K | Hold |
6,071
| – | – | 0.01% | 926 |
|
|
2017
Q4 | $456K | Buy |
+6,071
| New | +$456K | 0.01% | 936 |
|