Silvercrest Asset Management’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-72,954
| Closed | -$6.2M | – | 886 |
|
|
2020
Q4 | $6.2M | Sell |
72,954
-115,825
| -61% | -$9.84M | 0.05% | 334 |
|
|
2020
Q3 | $11.4M | Sell |
188,779
-6,552
| -3% | -$394K | 0.1% | 212 |
|
|
2020
Q2 | $10.7M | Sell |
195,331
-6,300
| -3% | -$346K | 0.1% | 201 |
|
|
2020
Q1 | $13.1M | Sell |
201,631
-41,853
| -17% | -$2.72M | 0.14% | 163 |
|
|
2019
Q4 | $19.8M | Sell |
243,484
-1,601
| -0.7% | -$130K | 0.15% | 157 |
|
|
2019
Q3 | $19.4M | Buy |
+245,085
| New | +$19.4M | 0.16% | 151 |
|