Smithfield Trust’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40
| Closed | -$3K | – | 1077 |
|
|
2024
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 1019 |
|
|
2024
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 1017 |
|
|
2024
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 968 |
|
|
2024
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 994 |
|
|
2023
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 976 |
|
|
2023
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 968 |
|
|
2023
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 982 |
|
|
2023
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 951 |
|
|
2022
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 946 |
|
|
2022
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 997 |
|
|
2022
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q4 | $4K | Sell |
40
-6
| -13% | -$600 | ﹤0.01% | 1021 |
|
|
2021
Q3 | $5K | Hold |
46
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q2 | $6K | Hold |
46
| – | – | ﹤0.01% | 965 |
|
|
2021
Q1 | $5K | Hold |
46
| – | – | ﹤0.01% | 1008 |
|
|
2020
Q4 | $4K | Hold |
46
| – | – | ﹤0.01% | 1018 |
|
|
2020
Q3 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 1025 |
|
|
2020
Q2 | – | Sell |
-265
| Closed | -$17K | – | 1105 |
|
|
2020
Q1 | $17K | Buy |
265
+225
| +563% | +$14.4K | ﹤0.01% | 604 |
|
|
2019
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 891 |
|
|
2019
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 934 |
|
|
2019
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 914 |
|
|
2019
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 873 |
|
|
2018
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 905 |
|
|
2018
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 931 |
|
|
2018
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 940 |
|
|
2018
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 952 |
|
|
2017
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 993 |
|