Susquehanna International Group’s ZW Data Action Technologies CNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,536
| Closed | -$37.8K | – | 6494 |
|
|
2025
Q1 | $37.8K | Buy |
25,536
+14,174
| +125% | +$21K | ﹤0.01% | 6066 |
|
|
2024
Q4 | $20.5K | Buy |
+11,362
| New | +$20.5K | ﹤0.01% | 5995 |
|
|
2024
Q3 | – | Sell |
-2,981
| Closed | -$8.47K | – | 5771 |
|
|
2024
Q2 | $8.47K | Buy |
+2,981
| New | +$8.47K | ﹤0.01% | 5486 |
|
|
2023
Q4 | – | Sell |
-3,649
| Closed | -$13.1K | – | 6021 |
|
|
2023
Q3 | $13.1K | Buy |
+3,649
| New | +$13.1K | ﹤0.01% | 5315 |
|
|
2022
Q4 | – | Sell |
-610
| Closed | -$11K | – | 5947 |
|
|
2022
Q3 | $11K | Buy |
+610
| New | +$11K | ﹤0.01% | 5811 |
|
|
2022
Q2 | – | Sell |
-1,257
| Closed | -$19K | – | 5913 |
|
|
2022
Q1 | $19K | Sell |
1,257
-2,806
| -69% | -$42.4K | ﹤0.01% | 5476 |
|
|
2021
Q4 | $81K | Buy |
4,063
+425
| +12% | +$8.47K | ﹤0.01% | 5352 |
|
|
2021
Q3 | $90K | Buy |
3,638
+493
| +16% | +$12.2K | ﹤0.01% | 4997 |
|
|
2021
Q2 | $126K | Sell |
3,145
-1,865
| -37% | -$74.7K | ﹤0.01% | 5008 |
|
|
2021
Q1 | $265K | Buy |
5,010
+1,287
| +35% | +$68.1K | ﹤0.01% | 4486 |
|
|
2020
Q4 | $101K | Buy |
+3,723
| New | +$101K | ﹤0.01% | 4488 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4485 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4599 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4109 |
|
|
2019
Q3 | – | Sell |
-625
| Closed | -$17K | – | 4505 |
|
|
2019
Q2 | $17K | Sell |
625
-136
| -18% | -$3.7K | ﹤0.01% | 4369 |
|
|
2019
Q1 | $30K | Sell |
761
-149
| -16% | -$5.87K | ﹤0.01% | 2817 |
|
|
2018
Q4 | $25K | Sell |
910
-978
| -52% | -$26.9K | ﹤0.01% | 3422 |
|
|
2018
Q3 | $64K | Sell |
1,888
-20
| -1% | -$678 | ﹤0.01% | 3038 |
|
|
2018
Q2 | $96K | Buy |
1,908
+1,123
| +143% | +$56.5K | ﹤0.01% | 3297 |
|
|
2018
Q1 | $26K | Buy |
785
+155
| +25% | +$5.13K | ﹤0.01% | 3199 |
|
|
2017
Q4 | $14K | Buy |
+630
| New | +$14K | ﹤0.01% | 3561 |
|