Summit Trail Advisors’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,040
| Closed | -$435K | – | 237 |
|
|
2018
Q3 | $435K | Buy |
6,040
+1,578
| +35% | +$114K | 0.1% | 117 |
|
|
2018
Q2 | $336K | Sell |
4,462
-15,025
| -77% | -$1.13M | 0.12% | 99 |
|
|
2018
Q1 | $1.15M | Buy |
19,487
+5,153
| +36% | +$303K | 0.19% | 119 |
|
|
2017
Q4 | $970K | Buy |
+14,334
| New | +$970K | 0.12% | 156 |
|