Thompson Davis & Co’s Zedge ZDGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,110
| Closed | -$84.1K | – | 166 |
|
|
2025
Q1 | $84.1K | Buy |
+36,110
| New | +$84.1K | 0.07% | 107 |
|
|
2024
Q1 | – | Sell |
-12,000
| Closed | -$28.2K | – | 142 |
|
|
2023
Q4 | $28.2K | Hold |
12,000
| – | – | 0.02% | 98 |
|
|
2023
Q3 | $26.3K | Sell |
12,000
-1,100
| -8% | -$2.41K | 0.03% | 103 |
|
|
2023
Q2 | $29.1K | Buy |
+13,100
| New | +$29.1K | 0.03% | 111 |
|
|
2018
Q3 | $4K | Sell |
2,100
-1,008
| -32% | -$1.92K | 0.01% | 608 |
|
|
2018
Q2 | $12K | Buy |
3,108
+1,008
| +48% | +$3.89K | 0.03% | 410 |
|
|
2018
Q1 | $7K | Hold |
2,100
| – | – | 0.02% | 452 |
|
|
2017
Q4 | $6K | Sell |
2,100
-1,000
| -32% | -$2.86K | 0.01% | 504 |
|
|
2017
Q3 | $6K | Hold |
3,100
| – | – | 0.01% | 826 |
|
|
2017
Q2 | $7K | Sell |
3,100
-16,402
| -84% | -$37K | 0.01% | 769 |
|
|
2017
Q1 | $60K | Sell |
19,502
-21,600
| -53% | -$66.5K | 0.09% | 222 |
|
|
2016
Q4 | $129K | Buy |
41,102
+40,102
| +4,010% | +$126K | 0.21% | 104 |
|
|
2016
Q3 | $3K | Buy |
+1,000
| New | +$3K | 0.01% | 951 |
|