Shelton Capital Management’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,375
| Closed | -$230K | – | 814 |
|
|
2022
Q1 | $230K | Hold |
2,375
| – | – | 0.01% | 705 |
|
|
2021
Q4 | $263K | Sell |
2,375
-356
| -13% | -$42.2K | 0.01% | 634 |
|
|
2021
Q3 | $324K | Hold |
2,731
| – | – | 0.01% | 521 |
|
|
2021
Q2 | $327K | Hold |
2,731
| – | – | 0.01% | 533 |
|
|
2021
Q1 | $285K | Sell |
2,731
-175
| -6% | -$16.5K | 0.01% | 573 |
|
|
2020
Q4 | $247K | Buy |
+2,906
| New | +$210K | 0.01% | 581 |
|
|
2020
Q2 | – | Sell |
-3,382
| Closed | -$220K | – | 720 |
|
|
2020
Q1 | $220K | Sell |
3,382
-180
| -5% | -$14.1K | 0.02% | 513 |
|
|
2019
Q4 | $290K | Hold |
3,562
| – | – | 0.02% | 546 |
|
|
2019
Q3 | $281K | Sell |
3,562
-182
| -5% | -$13.8K | 0.02% | 558 |
|
|
2019
Q2 | $289K | Buy |
3,744
+3,420
| +1,056% | +$258K | 0.02% | 561 |
|
|
2019
Q1 | $3.26K | Sell |
324
-3,420
| -91% | -$236K | 0.01% | 697 |
|
|
2018
Q4 | $226K | Hold |
3,744
| – | – | 0.02% | 638 |
|
|
2018
Q3 | $270K | Hold |
3,744
| – | – | 0.02% | 674 |
|
|
2018
Q2 | $282K | Hold |
3,744
| – | – | 0.02% | 606 |
|
|
2018
Q1 | $257K | Hold |
3,744
| – | – | 0.02% | 639 |
|
|
2017
Q4 | $244K | Hold |
3,744
| – | – | 0.02% | 708 |
|
|
2017
Q3 | $241K | Hold |
3,744
| – | – | 0.02% | 690 |
|
|
2017
Q2 | $277K | Hold |
3,744
| – | – | 0.02% | 622 |
|
|
2017
Q1 | $273K | Hold |
3,744
| – | – | 0.02% | 624 |
|
|
2016
Q4 | $266K | Hold |
3,744
| – | – | 0.02% | 678 |
|
|
2016
Q3 | $217K | Buy |
+3,744
| New | +$218K | 0.02% | 713 |
|
|
2016
Q1 | – | Sell |
-4,079
| Closed | -$292K | – | 783 |
|
|
2015
Q4 | $292K | Hold |
4,079
| – | – | 0.03% | 553 |
|
|
2015
Q3 | $251K | Hold |
4,079
| – | – | 0.03% | 602 |
|
|
2015
Q2 | $241K | Hold |
4,079
| – | – | 0.03% | 671 |
|
|
2015
Q1 | $233K | Hold |
4,079
| – | – | 0.03% | 713 |
|
|
2014
Q4 | $220K | Buy |
+4,079
| New | +$197K | 0.03% | 719 |
|
Other funds holding ZD
ACH
CCMLC
