Truist Financial’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,769
| Closed | -$377K | – | 2689 |
|
|
2022
Q4 | $377K | Buy |
+4,769
| New | +$384K | ﹤0.01% | 2143 |
|
|
2022
Q2 | – | Sell |
-2,901
| Closed | -$280K | – | 2798 |
|
|
2022
Q1 | $280K | Sell |
2,901
-2,030
| -41% | -$208K | ﹤0.01% | 2366 |
|
|
2021
Q4 | $547K | Sell |
4,931
-1,445
| -23% | -$171K | ﹤0.01% | 1966 |
|
|
2021
Q3 | $758K | Sell |
6,376
-736
| -10% | -$88.4K | ﹤0.01% | 1764 |
|
|
2021
Q2 | $851K | Sell |
7,112
-249
| -3% | -$27.4K | ﹤0.01% | 1735 |
|
|
2021
Q1 | $767K | Sell |
7,361
-20,137
| -73% | -$1.9M | ﹤0.01% | 1735 |
|
|
2020
Q4 | $2.34M | Buy |
27,498
+17,384
| +172% | +$1.26M | ﹤0.01% | 1105 |
|
|
2020
Q3 | $608K | Sell |
10,114
-8,105
| -44% | -$459K | ﹤0.01% | 1622 |
|
|
2020
Q2 | $1M | Sell |
18,219
-8,730
| -32% | -$571K | ﹤0.01% | 1296 |
|
|
2020
Q1 | $1.75M | Sell |
26,949
-2,359
| -8% | -$184K | ﹤0.01% | 1030 |
|
|
2019
Q4 | $2.39M | Buy |
29,308
+741
| +3% | +$61.3K | ﹤0.01% | 1050 |
|
|
2019
Q3 | $2.26M | Sell |
28,567
-588
| -2% | -$44.5K | 0.04% | 333 |
|
|
2019
Q2 | $2.25M | Sell |
29,155
-684
| -2% | -$51.7K | 0.04% | 335 |
|
|
2019
Q1 | $2.25M | Sell |
29,839
-297
| -1% | -$20.5K | 0.04% | 338 |
|
|
2018
Q4 | $1.82M | Buy |
30,136
+978
| +3% | +$61.7K | 0.04% | 344 |
|
|
2018
Q3 | $2.1M | Sell |
29,158
-860
| -3% | -$63K | 0.04% | 355 |
|
|
2018
Q2 | $2.26M | Sell |
30,018
-2,764
| -8% | -$203K | 0.04% | 338 |
|
|
2018
Q1 | $2.25M | Sell |
32,782
-489
| -1% | -$33.1K | 0.04% | 346 |
|
|
2017
Q4 | $2.17M | Sell |
33,271
-770
| -2% | -$50.2K | 0.04% | 352 |
|
|
2017
Q3 | $2.19M | Sell |
34,041
-2,693
| -7% | -$182K | 0.04% | 350 |
|
|
2017
Q2 | $2.72M | Sell |
36,734
-678
| -2% | -$50.6K | 0.05% | 322 |
|
|
2017
Q1 | $2.73M | Sell |
37,412
-3,094
| -8% | -$226K | 0.05% | 325 |
|
|
2016
Q4 | $2.88M | Sell |
40,506
-3,983
| -9% | -$253K | 0.06% | 315 |
|
|
2016
Q3 | $2.58M | Buy |
44,489
+1,126
| +3% | +$65.5K | 0.05% | 332 |
|
|
2016
Q2 | $2.38M | Buy |
+43,363
| New | +$2.41M | 0.05% | 342 |
|
Other funds holding ZD
ACH
CCMLC
