SAM
Silphium Asset Management’s Zedge ZDGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,760
| Closed | -$35.2K | – | 11 |
|
|
2020
Q2 | $35.2K | Sell |
23,760
-5,344
| -18% | -$7.91K | 0.26% | 8 |
|
|
2020
Q1 | $25.6K | Hold |
29,104
| – | – | 0.19% | 4 |
|
|
2019
Q4 | $44.8K | Hold |
29,104
| – | – | 0.02% | 61 |
|
|
2019
Q3 | $48.6K | Hold |
29,104
| – | – | 0.02% | 87 |
|
|
2019
Q2 | $48K | Hold |
29,104
| – | – | 0.01% | 85 |
|
|
2019
Q1 | $51.8K | Hold |
29,104
| – | – | 0.03% | 68 |
|
|
2018
Q4 | $71.2K | Sell |
29,104
-44,849
| -61% | -$110K | 0.04% | 42 |
|
|
2018
Q3 | $147K | Sell |
73,953
-2,106
| -3% | -$4.19K | 0.04% | 120 |
|
|
2018
Q2 | $286K | Hold |
76,059
| – | – | 0.09% | 70 |
|
|
2018
Q1 | $243K | Hold |
76,059
| – | – | 0.13% | 60 |
|
|
2017
Q4 | $209K | Buy |
+76,059
| New | +$209K | 0.26% | 42 |
|