SVB Wealth’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,462
| Closed | -$290K | – | 686 |
|
|
2020
Q1 | $290K | Sell |
4,462
-4,575
| -51% | -$297K | 0.01% | 397 |
|
|
2019
Q4 | $736K | Sell |
9,037
-1,060
| -10% | -$86.3K | 0.01% | 355 |
|
|
2019
Q3 | $797K | Sell |
10,097
-507
| -5% | -$40K | 0.02% | 304 |
|
|
2019
Q2 | $820K | Sell |
10,604
-905
| -8% | -$70K | 0.03% | 310 |
|
|
2019
Q1 | $867K | Sell |
11,509
-139
| -1% | -$10.5K | 0.03% | 236 |
|
|
2018
Q4 | $703K | Sell |
11,648
-1,468
| -11% | -$88.6K | 0.03% | 252 |
|
|
2018
Q3 | $945K | Sell |
13,116
-114
| -0.9% | -$8.21K | 0.03% | 255 |
|
|
2018
Q2 | $996K | Sell |
13,230
-210
| -2% | -$15.8K | 0.04% | 251 |
|
|
2018
Q1 | $922K | Buy |
13,440
+2,126
| +19% | +$146K | 0.04% | 272 |
|
|
2017
Q4 | $738K | Buy |
11,314
+2,377
| +27% | +$155K | 0.03% | 303 |
|
|
2017
Q3 | $574K | Buy |
8,937
+368
| +4% | +$23.6K | 0.02% | 335 |
|
|
2017
Q2 | $634K | Buy |
8,569
+1,255
| +17% | +$92.9K | 0.02% | 323 |
|
|
2017
Q1 | $534K | Buy |
7,314
+683
| +10% | +$49.9K | 0.02% | 337 |
|
|
2016
Q4 | $472K | Buy |
6,631
+1,535
| +30% | +$109K | 0.02% | 352 |
|
|
2016
Q3 | $295K | Buy |
5,096
+1,104
| +28% | +$63.9K | 0.01% | 445 |
|
|
2016
Q2 | $219K | Buy |
+3,992
| New | +$219K | 0.01% | 473 |
|
|
2016
Q1 | – | Sell |
-3,076
| Closed | -$220K | – | 541 |
|
|
2015
Q4 | $220K | Buy |
+3,076
| New | +$220K | 0.01% | 499 |
|