Smith Group Asset Management’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,659
| Closed | -$366K | – | 338 |
|
|
2020
Q2 | $366K | Sell |
6,659
-80
| -1% | -$4.4K | 0.02% | 149 |
|
|
2020
Q1 | $439K | Sell |
6,739
-357
| -5% | -$23.3K | 0.02% | 128 |
|
|
2019
Q4 | $578K | Sell |
7,096
-230
| -3% | -$18.7K | 0.02% | 134 |
|
|
2019
Q3 | $579K | Sell |
7,326
-11
| -0.1% | -$869 | 0.02% | 136 |
|
|
2019
Q2 | $567K | Sell |
7,337
-455
| -6% | -$35.2K | 0.02% | 145 |
|
|
2019
Q1 | $587K | Sell |
7,792
-23,966
| -75% | -$1.81M | 0.02% | 155 |
|
|
2018
Q4 | $1.92M | Sell |
31,758
-681
| -2% | -$41.1K | 0.07% | 131 |
|
|
2018
Q3 | $2.34M | Buy |
32,439
+31,993
| +7,173% | +$2.3M | 0.07% | 125 |
|
|
2018
Q2 | $34K | Buy |
446
+27
| +6% | +$2.06K | ﹤0.01% | 355 |
|
|
2018
Q1 | $29K | Buy |
+419
| New | +$29K | ﹤0.01% | 375 |
|
|
2017
Q2 | – | Sell |
-45,876
| Closed | -$3.35M | – | 486 |
|
|
2017
Q1 | $3.35M | Buy |
45,876
+30,326
| +195% | +$2.21M | 0.1% | 127 |
|
|
2016
Q4 | $1.11M | Buy |
15,550
+4,441
| +40% | +$316K | 0.03% | 167 |
|
|
2016
Q3 | $643K | Sell |
11,109
-12
| -0.1% | -$695 | 0.02% | 171 |
|
|
2016
Q2 | $611K | Sell |
11,121
-345
| -3% | -$19K | 0.02% | 172 |
|
|
2016
Q1 | $614K | Sell |
11,466
-80
| -0.7% | -$4.28K | 0.02% | 165 |
|
|
2015
Q4 | $826K | Buy |
+11,546
| New | +$826K | 0.02% | 183 |
|
|
2014
Q3 | – | Sell |
-87,974
| Closed | -$3.89M | – | 436 |
|
|
2014
Q2 | $3.89M | Sell |
87,974
-4,340
| -5% | -$192K | 0.14% | 118 |
|
|
2014
Q1 | $4.02M | Buy |
+92,314
| New | +$4.02M | 0.15% | 118 |
|