TCM
TimesSquare Capital Management’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-682,270
| Closed | -$43.1M | – | 249 |
|
|
2020
Q2 | $43.1M | Sell |
682,270
-363,430
| -35% | -$23M | 0.41% | 107 |
|
|
2020
Q1 | $78.3M | Sell |
1,045,700
-180,140
| -15% | -$13.5M | 0.93% | 23 |
|
|
2019
Q4 | $115M | Buy |
1,225,840
+82,360
| +7% | +$7.72M | 1.02% | 10 |
|
|
2019
Q3 | $104M | Sell |
1,143,480
-23,187
| -2% | -$2.11M | 0.92% | 20 |
|
|
2019
Q2 | $104M | Sell |
1,166,667
-125,341
| -10% | -$11.1M | 0.8% | 31 |
|
|
2019
Q1 | $112M | Sell |
1,292,008
-242,750
| -16% | -$21M | 0.86% | 28 |
|
|
2018
Q4 | $106M | Sell |
1,534,758
-44,600
| -3% | -$3.09M | 0.92% | 20 |
|
|
2018
Q3 | $131M | Sell |
1,579,358
-119,000
| -7% | -$9.86M | 0.87% | 24 |
|
|
2018
Q2 | $147M | Buy |
1,698,358
+40,970
| +2% | +$3.55M | 0.98% | 15 |
|
|
2018
Q1 | $131M | Sell |
1,657,388
-202,144
| -11% | -$16M | 0.89% | 20 |
|
|
2017
Q4 | $140M | Buy |
1,859,532
+71,165
| +4% | +$5.34M | 0.92% | 22 |
|
|
2017
Q3 | $132M | Buy |
1,788,367
+41,255
| +2% | +$3.05M | 0.89% | 23 |
|
|
2017
Q2 | $149M | Sell |
1,747,112
-134,950
| -7% | -$11.5M | 0.96% | 18 |
|
|
2017
Q1 | $158M | Sell |
1,882,062
-101,470
| -5% | -$8.51M | 1.02% | 13 |
|
|
2016
Q4 | $162M | Buy |
1,983,532
+43,825
| +2% | +$3.58M | 1.09% | 9 |
|
|
2016
Q3 | $129M | Sell |
1,939,707
-46,600
| -2% | -$3.1M | 0.83% | 22 |
|
|
2016
Q2 | $125M | Buy |
1,986,307
+291,120
| +17% | +$18.4M | 0.83% | 26 |
|
|
2016
Q1 | $104M | Buy |
1,695,187
+146,290
| +9% | +$9.01M | 0.68% | 35 |
|
|
2015
Q4 | $128M | Sell |
1,548,897
-254,200
| -14% | -$20.9M | 0.8% | 28 |
|
|
2015
Q3 | $128M | Sell |
1,803,097
-166,250
| -8% | -$11.8M | 0.8% | 26 |
|
|
2015
Q2 | $134M | Sell |
1,969,347
-16,010
| -0.8% | -$1.09M | 0.73% | 38 |
|
|
2015
Q1 | $130M | Sell |
1,985,357
-123,000
| -6% | -$8.08M | 0.7% | 36 |
|
|
2014
Q4 | $131M | Sell |
2,108,357
-290,300
| -12% | -$18M | 0.73% | 33 |
|
|
2014
Q3 | $118M | Sell |
2,398,657
-231,200
| -9% | -$11.4M | 0.67% | 37 |
|
|
2014
Q2 | $134M | Sell |
2,629,857
-32,705
| -1% | -$1.66M | 0.72% | 36 |
|
|
2014
Q1 | $133M | Sell |
2,662,562
-156,500
| -6% | -$7.83M | 0.7% | 40 |
|
|
2013
Q4 | $141M | Buy |
2,819,062
+1,201,100
| +74% | +$60.1M | 0.71% | 40 |
|
|
2013
Q3 | $80.1M | Buy |
1,617,962
+127,400
| +9% | +$6.31M | 0.45% | 66 |
|
|
2013
Q2 | $63.4M | Buy |
+1,490,562
| New | +$63.4M | 0.39% | 92 |
|