Susquehanna International Group’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
84,129
+5,457
| +7% | +$165K | ﹤0.01% | 2009 |
|
|
2025
Q1 | $2.96M | Buy |
78,672
+44,380
| +129% | +$1.67M | ﹤0.01% | 1794 |
|
|
2024
Q4 | $1.86M | Sell |
34,292
-11,317
| -25% | -$615K | ﹤0.01% | 2079 |
|
|
2024
Q3 | $2.22M | Sell |
45,609
-67,699
| -60% | -$3.29M | ﹤0.01% | 1760 |
|
|
2024
Q2 | $6.24M | Buy |
+113,308
| New | +$6.24M | ﹤0.01% | 889 |
|
|
2024
Q1 | – | Sell |
-22,494
| Closed | -$1.51M | – | 6733 |
|
|
2023
Q4 | $1.51M | Buy |
22,494
+19,115
| +566% | +$1.28M | ﹤0.01% | 2284 |
|
|
2023
Q3 | $215K | Sell |
3,379
-10,119
| -75% | -$644K | ﹤0.01% | 4465 |
|
|
2023
Q2 | $946K | Sell |
13,498
-10,247
| -43% | -$718K | ﹤0.01% | 2793 |
|
|
2023
Q1 | $1.85M | Buy |
23,745
+18,397
| +344% | +$1.44M | ﹤0.01% | 2051 |
|
|
2022
Q4 | $423K | Sell |
5,348
-10,279
| -66% | -$813K | ﹤0.01% | 3444 |
|
|
2022
Q3 | $1.07M | Buy |
15,627
+7,140
| +84% | +$489K | ﹤0.01% | 2450 |
|
|
2022
Q2 | $633K | Sell |
8,487
-671
| -7% | -$50K | ﹤0.01% | 3041 |
|
|
2022
Q1 | $886K | Buy |
9,158
+2,282
| +33% | +$221K | ﹤0.01% | 2970 |
|
|
2021
Q4 | $762K | Buy |
+6,876
| New | +$762K | ﹤0.01% | 3216 |
|
|
2021
Q3 | – | Sell |
-12,837
| Closed | -$1.54M | – | 6189 |
|
|
2021
Q2 | $1.54M | Buy |
+12,837
| New | +$1.54M | ﹤0.01% | 2384 |
|
|
2021
Q1 | – | Sell |
-9,854
| Closed | -$837K | – | 5838 |
|
|
2020
Q4 | $837K | Buy |
9,854
+488
| +5% | +$41.5K | ﹤0.01% | 2809 |
|
|
2020
Q3 | $564K | Buy |
9,366
+280
| +3% | +$16.9K | ﹤0.01% | 2896 |
|
|
2020
Q2 | $499K | Sell |
9,086
-7,982
| -47% | -$438K | ﹤0.01% | 2926 |
|
|
2020
Q1 | $1.11M | Buy |
17,068
+12,666
| +288% | +$824K | ﹤0.01% | 1908 |
|
|
2019
Q4 | $359K | Sell |
4,402
-33,593
| -88% | -$2.74M | ﹤0.01% | 2986 |
|
|
2019
Q3 | $3M | Sell |
37,995
-7,893
| -17% | -$623K | ﹤0.01% | 927 |
|
|
2019
Q2 | $3.55M | Buy |
+45,888
| New | +$3.55M | ﹤0.01% | 853 |
|
|
2019
Q1 | – | Sell |
-14,332
| Closed | -$865K | – | 4691 |
|
|
2018
Q4 | $865K | Buy |
+14,332
| New | +$865K | ﹤0.01% | 1618 |
|
|
2018
Q3 | – | Sell |
-17,631
| Closed | -$1.33M | – | 4842 |
|
|
2018
Q2 | $1.33M | Buy |
+17,631
| New | +$1.33M | ﹤0.01% | 1305 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4650 |
|
|
2017
Q4 | – | Sell |
-8,152
| Closed | -$524K | – | 4617 |
|
|
2017
Q3 | $524K | Sell |
8,152
-27,508
| -77% | -$1.77M | ﹤0.01% | 2132 |
|
|
2017
Q2 | $2.64M | Buy |
+35,660
| New | +$2.64M | ﹤0.01% | 963 |
|
|
2017
Q1 | – | Sell |
-85,237
| Closed | -$6.06M | – | 4528 |
|
|
2016
Q4 | $6.06M | Buy |
+85,237
| New | +$6.06M | ﹤0.01% | 475 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4081 |
|
|
2016
Q2 | – | Sell |
-15,934
| Closed | -$853K | – | 4179 |
|
|
2016
Q1 | $853K | Sell |
15,934
-101,085
| -86% | -$5.41M | ﹤0.01% | 2168 |
|
|
2015
Q4 | $8.38M | Buy |
117,019
+19,232
| +20% | +$1.38M | ﹤0.01% | 506 |
|
|
2015
Q3 | $6.02M | Buy |
97,787
+23,382
| +31% | +$1.44M | ﹤0.01% | 726 |
|
|
2015
Q2 | $4.4M | Buy |
74,405
+35,419
| +91% | +$2.09M | ﹤0.01% | 1061 |
|
|
2015
Q1 | $2.23M | Sell |
38,986
-3,435
| -8% | -$196K | ﹤0.01% | 1563 |
|
|
2014
Q4 | $2.29M | Sell |
42,421
-63,683
| -60% | -$3.43M | ﹤0.01% | 1725 |
|
|
2014
Q3 | $4.55M | Buy |
106,104
+12,098
| +13% | +$519K | ﹤0.01% | 1039 |
|
|
2014
Q2 | $4.16M | Buy |
94,006
+18,106
| +24% | +$801K | ﹤0.01% | 1143 |
|
|
2014
Q1 | $3.3M | Sell |
75,900
-39,866
| -34% | -$1.73M | ﹤0.01% | 1187 |
|
|
2013
Q4 | $5.04M | Buy |
+115,766
| New | +$5.04M | ﹤0.01% | 1031 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3914 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3712 |
|