Skandinaviska Enskilda Banken (SEB)’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,300
| Closed | -$558K | – | 963 |
|
|
2023
Q4 | $558K | Hold |
8,300
| – | – | ﹤0.01% | 767 |
|
|
2023
Q3 | $529K | Buy |
8,300
+200
| +2% | +$12.7K | ﹤0.01% | 761 |
|
|
2023
Q2 | $567K | Sell |
8,100
-8,300
| -51% | -$581K | ﹤0.01% | 779 |
|
|
2023
Q1 | $1.28M | Buy |
+16,400
| New | +$1.28M | 0.01% | 651 |
|
|
2021
Q2 | – | Sell |
-920
| Closed | -$96K | – | 1149 |
|
|
2021
Q1 | $96K | Sell |
920
-9,200
| -91% | -$960K | ﹤0.01% | 1050 |
|
|
2020
Q4 | $860K | Buy |
+10,120
| New | +$860K | 0.01% | 840 |
|
|
2020
Q2 | – | Sell |
-65,780
| Closed | -$4.28M | – | 1092 |
|
|
2020
Q1 | $4.28M | Hold |
65,780
| – | – | 0.04% | 295 |
|
|
2019
Q4 | $5.36M | Sell |
65,780
-22,540
| -26% | -$1.84M | 0.04% | 320 |
|
|
2019
Q3 | $6.98M | Sell |
88,320
-7,015
| -7% | -$554K | 0.06% | 267 |
|
|
2019
Q2 | $7.37M | Buy |
95,335
+86,710
| +1,005% | +$6.7M | 0.06% | 259 |
|
|
2019
Q1 | $650K | Sell |
8,625
-62,905
| -88% | -$4.74M | 0.01% | 626 |
|
|
2018
Q4 | $4.32M | Buy |
+71,530
| New | +$4.32M | 0.04% | 301 |
|
|
2017
Q3 | – | Sell |
-90,160
| Closed | -$6.67M | – | 747 |
|
|
2017
Q2 | $6.67M | Hold |
90,160
| – | – | 0.06% | 250 |
|
|
2017
Q1 | $6.58M | Buy |
+90,160
| New | +$6.58M | 0.07% | 236 |
|
|
2016
Q2 | – | Sell |
-136,045
| Closed | -$7.29M | – | 731 |
|
|
2016
Q1 | $7.29M | Sell |
136,045
-10,925
| -7% | -$585K | 0.08% | 182 |
|
|
2015
Q4 | $10.7M | Buy |
+146,970
| New | +$10.7M | 0.14% | 116 |
|