Stifel Financial’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,548
| Closed | -$277K | – | 3431 |
|
|
2023
Q1 | $277K | Sell |
3,548
-272
| -7% | -$22.3K | ﹤0.01% | 2865 |
|
|
2022
Q4 | $302K | Buy |
+3,820
| New | +$307K | ﹤0.01% | 2766 |
|
|
2022
Q1 | – | Sell |
-12,019
| Closed | -$1.33M | – | 3514 |
|
|
2021
Q4 | $1.33M | Sell |
12,019
-4,389
| -27% | -$520K | ﹤0.01% | 1909 |
|
|
2021
Q3 | $1.95M | Buy |
16,408
+960
| +6% | +$115K | ﹤0.01% | 1596 |
|
|
2021
Q2 | $1.85M | Hold |
15,448
| – | – | ﹤0.01% | 1664 |
|
|
2021
Q1 | $1.61M | Sell |
15,448
-213
| -1% | -$20.1K | ﹤0.01% | 1653 |
|
|
2020
Q4 | $1.33M | Sell |
15,661
-10,522
| -40% | -$762K | ﹤0.01% | 1644 |
|
|
2020
Q3 | $1.58M | Buy |
26,183
+12,644
| +93% | +$716K | ﹤0.01% | 1345 |
|
|
2020
Q2 | $744K | Sell |
13,539
-2,240
| -14% | -$146K | ﹤0.01% | 1748 |
|
|
2020
Q1 | $1.06M | Sell |
15,779
-259,434
| -94% | -$20.3M | ﹤0.01% | 1389 |
|
|
2019
Q4 | $22.4M | Buy |
275,213
+46,782
| +20% | +$3.87M | 0.05% | 328 |
|
|
2019
Q3 | $18M | Sell |
228,431
-84,315
| -27% | -$6.39M | 0.05% | 351 |
|
|
2019
Q2 | $24.2M | Buy |
312,746
+68,833
| +28% | +$5.2M | 0.06% | 272 |
|
|
2019
Q1 | $18.4M | Sell |
243,913
-48,033
| -16% | -$3.32M | 0.05% | 338 |
|
|
2018
Q4 | $17.6M | Buy |
291,946
+44,598
| +18% | +$2.81M | 0.06% | 314 |
|
|
2018
Q3 | $17.8M | Sell |
247,348
-13,434
| -5% | -$983K | 0.05% | 336 |
|
|
2018
Q2 | $19.7M | Sell |
260,782
-113,698
| -30% | -$8.33M | 0.06% | 310 |
|
|
2018
Q1 | $25.7M | Buy |
374,480
+25,905
| +7% | +$1.75M | 0.08% | 250 |
|
|
2017
Q4 | $22.8M | Buy |
348,575
+2,413
| +0.7% | +$157K | 0.07% | 278 |
|
|
2017
Q3 | $22.3M | Buy |
346,162
+23,174
| +7% | +$1.57M | 0.08% | 264 |
|
|
2017
Q2 | $23.9M | Buy |
322,988
+58,489
| +22% | +$4.37M | 0.09% | 240 |
|
|
2017
Q1 | $19.3M | Buy |
264,499
+115,443
| +77% | +$8.44M | 0.07% | 270 |
|
|
2016
Q4 | $10.6M | Buy |
149,056
+88,813
| +147% | +$5.65M | 0.04% | 394 |
|
|
2016
Q3 | $3.49M | Sell |
60,243
-4,561
| -7% | -$265K | 0.02% | 771 |
|
|
2016
Q2 | $3.56M | Sell |
64,804
-5,008
| -7% | -$279K | 0.02% | 751 |
|
|
2016
Q1 | $3.74M | Sell |
69,812
-8,544
| -11% | -$517K | 0.02% | 656 |
|
|
2015
Q4 | $5.61M | Sell |
78,356
-1,583
| -2% | -$108K | 0.03% | 510 |
|
|
2015
Q3 | $4.92M | Buy |
79,939
+290
| +0.4% | +$17.6K | 0.03% | 517 |
|
|
2015
Q2 | $4.7M | Buy |
79,649
+11,064
| +16% | +$654K | 0.02% | 595 |
|
|
2015
Q1 | $3.92M | Buy |
68,585
+5,989
| +10% | +$333K | 0.02% | 690 |
|
|
2014
Q4 | $3.37M | Buy |
62,596
+3,288
| +6% | +$159K | 0.02% | 704 |
|
|
2014
Q3 | $2.54M | Sell |
59,308
-643
| -1% | -$28.5K | 0.02% | 698 |
|
|
2014
Q2 | $2.65M | Sell |
59,951
-1,150
| -2% | -$48K | 0.02% | 662 |
|
|
2014
Q1 | $2.66M | Buy |
+61,101
| New | +$2.58M | 0.03% | 656 |
|
Other funds holding ZD
ACH
RA
