Shelton Capital Management’s Ziff Davis ZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,375	Closed	-$230K	–	799
2022 Q1	$230K	Hold	2,375	–	–	0.01%	690
2021 Q4	$263K	Sell	2,375 -356	-13%	-$39.4K	0.01%	630
2021 Q3	$324K	Hold	2,731	–	–	0.01%	518
2021 Q2	$327K	Hold	2,731	–	–	0.01%	530
2021 Q1	$285K	Sell	2,731 -175	-6%	-$18.3K	0.01%	570
2020 Q4	$247K	Buy	+2,906	New	+$247K	0.01%	574
2020 Q2	–	Sell	-3,382	Closed	-$220K	–	712
2020 Q1	$220K	Sell	3,382 -180	-5%	-$11.7K	0.02%	506
2019 Q4	$290K	Hold	3,562	–	–	0.02%	542
2019 Q3	$281K	Sell	3,562 -182	-5%	-$14.4K	0.02%	553
2019 Q2	$289K	Buy	3,744 +3,420	+1,056%	+$264K	0.02%	556
2019 Q1	$3.26K	Sell	324 -3,420	-91%	-$34.4K	0.01%	696
2018 Q4	$226K	Hold	3,744	–	–	0.02%	634
2018 Q3	$270K	Hold	3,744	–	–	0.02%	670
2018 Q2	$282K	Hold	3,744	–	–	0.02%	603
2018 Q1	$257K	Hold	3,744	–	–	0.02%	637
2017 Q4	$244K	Hold	3,744	–	–	0.02%	703
2017 Q3	$241K	Hold	3,744	–	–	0.02%	685
2017 Q2	$277K	Hold	3,744	–	–	0.02%	622
2017 Q1	$273K	Hold	3,744	–	–	0.02%	619
2016 Q4	$266K	Hold	3,744	–	–	0.02%	674
2016 Q3	$217K	Buy	+3,744	New	+$217K	0.02%	709
2016 Q1	–	Sell	-4,079	Closed	-$292K	–	772
2015 Q4	$292K	Hold	4,079	–	–	0.03%	542
2015 Q3	$251K	Hold	4,079	–	–	0.03%	595
2015 Q2	$241K	Hold	4,079	–	–	0.02%	664
2015 Q1	$233K	Hold	4,079	–	–	0.03%	701
2014 Q4	$220K	Buy	+4,079	New	+$220K	0.03%	719