Stevens Capital Management’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,308
| Closed | -$758K | – | 475 |
|
|
2019
Q4 | $758K | Buy |
+9,308
| New | +$758K | 0.07% | 271 |
|
|
2019
Q3 | – | Sell |
-43,480
| Closed | -$3.36M | – | 804 |
|
|
2019
Q2 | $3.36M | Buy |
43,480
+29,344
| +208% | +$2.27M | 0.15% | 183 |
|
|
2019
Q1 | $1.06M | Sell |
14,136
-29,866
| -68% | -$2.25M | 0.05% | 396 |
|
|
2018
Q4 | $2.66M | Buy |
44,002
+38,106
| +646% | +$2.3M | 0.14% | 213 |
|
|
2018
Q3 | $425K | Sell |
5,896
-14,085
| -70% | -$1.02M | 0.02% | 552 |
|
|
2018
Q2 | $1.51M | Sell |
19,981
-1,790
| -8% | -$135K | 0.05% | 368 |
|
|
2018
Q1 | $1.49M | Buy |
21,771
+4,043
| +23% | +$277K | 0.06% | 338 |
|
|
2017
Q4 | $1.16M | Buy |
17,728
+289
| +2% | +$18.9K | 0.04% | 405 |
|
|
2017
Q3 | $1.12M | Buy |
17,439
+8,273
| +90% | +$531K | 0.04% | 404 |
|
|
2017
Q2 | $678K | Buy |
9,166
+1,240
| +16% | +$91.7K | 0.03% | 511 |
|
|
2017
Q1 | $578K | Sell |
7,926
-5,573
| -41% | -$406K | 0.02% | 545 |
|
|
2016
Q4 | $960K | Sell |
13,499
-59,694
| -82% | -$4.25M | 0.04% | 440 |
|
|
2016
Q3 | $4.24M | Sell |
73,193
-9,346
| -11% | -$541K | 0.18% | 156 |
|
|
2016
Q2 | $4.53M | Buy |
82,539
+51,684
| +168% | +$2.84M | 0.18% | 165 |
|
|
2016
Q1 | $1.65M | Buy |
+30,855
| New | +$1.65M | 0.07% | 320 |
|
|
2015
Q2 | – | Sell |
-7,349
| Closed | -$420K | – | 1273 |
|
|
2015
Q1 | $420K | Buy |
+7,349
| New | +$420K | 0.01% | 632 |
|
|
2014
Q3 | – | Sell |
-13,671
| Closed | -$605K | – | 1290 |
|
|
2014
Q2 | $605K | Buy |
+13,671
| New | +$605K | 0.02% | 606 |
|
|
2013
Q3 | – | Sell |
-11,605
| Closed | -$429K | – | 1241 |
|
|
2013
Q2 | $429K | Buy |
+11,605
| New | +$429K | 0.01% | 615 |
|