State of Alaska Department of Revenue’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Buy |
25,039
+1,356
| +6% | +$40.9K | 0.01% | 1186 |
|
|
2025
Q1 | $890K | Sell |
23,683
-612
| -3% | -$23K | 0.01% | 1086 |
|
|
2024
Q4 | $1.32M | Sell |
24,295
-1,231
| -5% | -$66.9K | 0.01% | 913 |
|
|
2024
Q3 | $1.24M | Buy |
25,526
+20,437
| +402% | +$994K | 0.01% | 950 |
|
|
2024
Q2 | $280K | Hold |
5,089
| – | – | ﹤0.01% | 1538 |
|
|
2024
Q1 | $320K | Hold |
5,089
| – | – | ﹤0.01% | 1524 |
|
|
2023
Q4 | $341K | Sell |
5,089
-475
| -9% | -$31.8K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $354K | Sell |
5,564
-300
| -5% | -$19.1K | ﹤0.01% | 1479 |
|
|
2023
Q2 | $410K | Sell |
5,864
-641
| -10% | -$44.8K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $507K | Sell |
6,505
-50
| -0.8% | -$3.9K | 0.01% | 1358 |
|
|
2022
Q4 | $518K | Hold |
6,555
| – | – | 0.01% | 1342 |
|
|
2022
Q3 | $448K | Sell |
6,555
-240
| -4% | -$16.4K | 0.01% | 1357 |
|
|
2022
Q2 | $506K | Buy |
6,795
+10
| +0.1% | +$745 | 0.01% | 1353 |
|
|
2022
Q1 | $656K | Sell |
6,785
-195
| -3% | -$18.9K | 0.01% | 1262 |
|
|
2021
Q4 | $773K | Sell |
6,980
-1,530
| -18% | -$169K | 0.01% | 1227 |
|
|
2021
Q3 | $1.01M | Buy |
8,510
+931
| +12% | +$110K | 0.01% | 1081 |
|
|
2021
Q2 | $906K | Sell |
7,579
-72
| -0.9% | -$8.61K | 0.01% | 1142 |
|
|
2021
Q1 | $797K | Sell |
7,651
-358
| -4% | -$37.3K | 0.01% | 1187 |
|
|
2020
Q4 | $680K | Sell |
8,009
-772
| -9% | -$65.5K | 0.01% | 1184 |
|
|
2020
Q3 | $528K | Sell |
8,781
-495
| -5% | -$29.8K | 0.01% | 1208 |
|
|
2020
Q2 | $509K | Buy |
9,276
+102
| +1% | +$5.6K | 0.01% | 1234 |
|
|
2020
Q1 | $597K | Buy |
9,174
+420
| +5% | +$27.3K | 0.01% | 1022 |
|
|
2019
Q4 | $713K | Sell |
8,754
-730
| -8% | -$59.5K | 0.01% | 1111 |
|
|
2019
Q3 | $748K | Buy |
+9,484
| New | +$748K | 0.01% | 1050 |
|