Strategic Global Advisors’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,063
| Closed | -$553K | – | 170 |
|
|
2020
Q2 | $553K | Buy |
10,063
+1,314
| +15% | +$85.9K | 0.12% | 123 |
|
|
2020
Q1 | $569K | Sell |
8,749
-9,546
| -52% | -$745K | 0.15% | 114 |
|
|
2019
Q4 | $1.49M | Sell |
18,295
-135
| -0.7% | -$11.2K | 0.31% | 86 |
|
|
2019
Q3 | $1.46M | Sell |
18,430
-1,552
| -8% | -$118K | 0.33% | 86 |
|
|
2019
Q2 | $1.54M | Sell |
19,982
-1,138
| -5% | -$86K | 0.33% | 86 |
|
|
2019
Q1 | $1.59M | Buy |
21,120
+8,416
| +66% | +$581K | 0.33% | 86 |
|
|
2018
Q4 | $766K | Sell |
12,704
-3,802
| -23% | -$240K | 0.27% | 78 |
|
|
2018
Q3 | $1.19M | Buy |
16,506
+2,677
| +19% | +$196K | 0.36% | 65 |
|
|
2018
Q2 | $949K | Hold |
13,829
| – | – | 0.24% | 86 |
|
|
2018
Q1 | $949K | Hold |
13,829
| – | – | 0.33% | 75 |
|
|
2017
Q4 | $902K | Sell |
13,829
-483
| -3% | -$31.5K | 0.29% | 83 |
|
|
2017
Q3 | $919K | Hold |
14,312
| – | – | 0.35% | 76 |
|
|
2017
Q2 | $1.06M | Sell |
14,312
-1,552
| -10% | -$116K | 0.39% | 70 |
|
|
2017
Q1 | $1.16M | Sell |
15,864
-1,278
| -7% | -$93.5K | 0.42% | 67 |
|
|
2016
Q4 | $1.22M | Sell |
17,142
-86
| -0.5% | -$5.47K | 0.45% | 67 |
|
|
2016
Q3 | $946K | Hold |
17,228
| – | – | 0.35% | 79 |
|
|
2016
Q2 | $946K | Hold |
17,228
| – | – | 0.36% | 78 |
|
|
2016
Q1 | $923K | Sell |
17,228
-1,426
| -8% | -$86.3K | 0.39% | 78 |
|
|
2015
Q4 | $1.33M | Buy |
18,654
+307
| +2% | +$20.9K | 0.57% | 62 |
|
|
2015
Q3 | $1.13M | Buy |
18,347
+9,824
| +115% | +$595K | 0.54% | 65 |
|
|
2015
Q2 | $504K | Buy |
8,523
+1,277
| +18% | +$75.5K | 0.29% | 79 |
|
|
2015
Q1 | $414K | Sell |
7,246
-6,628
| -48% | -$369K | 0.31% | 86 |
|
|
2014
Q4 | $747K | Buy |
+13,874
| New | +$671K | 0.67% | 49 |
|
Other funds holding ZD
ACH
CCMLC
