Susquehanna Fundamental Investments’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,588
| Closed | -$952K | – | 1712 |
|
|
2021
Q4 | $952K | Sell |
8,588
-36,023
| -81% | -$3.99M | 0.03% | 673 |
|
|
2021
Q3 | $5.3M | Sell |
44,611
-12,654
| -22% | -$1.5M | 0.1% | 281 |
|
|
2021
Q2 | $6.85M | Hold |
57,265
| – | – | 0.13% | 220 |
|
|
2021
Q1 | $5.97M | Buy |
57,265
+8,093
| +16% | +$844K | 0.1% | 280 |
|
|
2020
Q4 | $4.18M | Buy |
49,172
+2,525
| +5% | +$214K | 0.08% | 375 |
|
|
2020
Q3 | $2.81M | Buy |
46,647
+3,910
| +9% | +$235K | 0.08% | 326 |
|
|
2020
Q2 | $2.35M | Buy |
+42,737
| New | +$2.35M | 0.11% | 236 |
|
|
2019
Q3 | – | Sell |
-4,255
| Closed | -$329K | – | 386 |
|
|
2019
Q2 | $329K | Buy |
+4,255
| New | +$329K | 0.04% | 279 |
|