Swedbank’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-87,300
| Closed | -$6.12M | – | 723 |
|
|
2023
Q2 | $6.12M | Hold |
87,300
| – | – | 0.01% | 487 |
|
|
2023
Q1 | $6.81M | Hold |
87,300
| – | – | 0.01% | 467 |
|
|
2022
Q4 | $6.91M | Sell |
87,300
-10,800
| -11% | -$854K | 0.02% | 466 |
|
|
2022
Q3 | $6.72M | Sell |
98,100
-208,500
| -68% | -$14.3M | 0.02% | 459 |
|
|
2022
Q2 | $22.9M | Sell |
306,600
-154,300
| -33% | -$11.5M | 0.05% | 275 |
|
|
2022
Q1 | $44.6M | Sell |
460,900
-12,000
| -3% | -$1.16M | 0.08% | 201 |
|
|
2021
Q4 | $52.7M | Sell |
472,900
-139,475
| -23% | -$15.5M | 0.09% | 194 |
|
|
2021
Q3 | $72.8M | Buy |
612,375
+100,395
| +20% | +$11.9M | 0.14% | 144 |
|
|
2021
Q2 | $61.2M | Sell |
511,980
-178,020
| -26% | -$21.3M | 0.11% | 169 |
|
|
2021
Q1 | $71.9M | Buy |
+690,000
| New | +$71.9M | 0.15% | 139 |
|