Truist Financial’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,769
| Closed | -$377K | – | 2671 |
|
|
2022
Q4 | $377K | Buy |
+4,769
| New | +$377K | ﹤0.01% | 2134 |
|
|
2022
Q2 | – | Sell |
-2,901
| Closed | -$280K | – | 2778 |
|
|
2022
Q1 | $280K | Sell |
2,901
-2,030
| -41% | -$196K | ﹤0.01% | 2351 |
|
|
2021
Q4 | $547K | Sell |
4,931
-613
| -11% | -$68K | ﹤0.01% | 1946 |
|
|
2021
Q3 | $758K | Sell |
5,544
-640
| -10% | -$87.5K | ﹤0.01% | 1749 |
|
|
2021
Q2 | $851K | Sell |
6,184
-217
| -3% | -$29.9K | ﹤0.01% | 1726 |
|
|
2021
Q1 | $767K | Sell |
6,401
-17,510
| -73% | -$2.1M | ﹤0.01% | 1724 |
|
|
2020
Q4 | $2.34M | Buy |
23,911
+15,116
| +172% | +$1.48M | ﹤0.01% | 1101 |
|
|
2020
Q3 | $608K | Sell |
8,795
-7,048
| -44% | -$487K | ﹤0.01% | 1608 |
|
|
2020
Q2 | $1M | Sell |
15,843
-7,591
| -32% | -$480K | ﹤0.01% | 1292 |
|
|
2020
Q1 | $1.75M | Sell |
23,434
-2,051
| -8% | -$154K | ﹤0.01% | 1026 |
|
|
2019
Q4 | $2.39M | Buy |
25,485
+644
| +3% | +$60.3K | ﹤0.01% | 1044 |
|
|
2019
Q3 | $2.26M | Sell |
24,841
-511
| -2% | -$46.4K | 0.04% | 332 |
|
|
2019
Q2 | $2.25M | Sell |
25,352
-595
| -2% | -$52.9K | 0.04% | 335 |
|
|
2019
Q1 | $2.25M | Sell |
25,947
-258
| -1% | -$22.3K | 0.04% | 338 |
|
|
2018
Q4 | $1.82M | Buy |
26,205
+850
| +3% | +$59K | 0.04% | 344 |
|
|
2018
Q3 | $2.1M | Sell |
25,355
-748
| -3% | -$62K | 0.04% | 355 |
|
|
2018
Q2 | $2.26M | Sell |
26,103
-2,403
| -8% | -$208K | 0.04% | 338 |
|
|
2018
Q1 | $2.25M | Sell |
28,506
-425
| -1% | -$33.5K | 0.04% | 346 |
|
|
2017
Q4 | $2.17M | Sell |
28,931
-670
| -2% | -$50.3K | 0.04% | 352 |
|
|
2017
Q3 | $2.19M | Sell |
29,601
-2,342
| -7% | -$173K | 0.04% | 350 |
|
|
2017
Q2 | $2.72M | Sell |
31,943
-589
| -2% | -$50.1K | 0.05% | 322 |
|
|
2017
Q1 | $2.73M | Sell |
32,532
-2,691
| -8% | -$226K | 0.05% | 325 |
|
|
2016
Q4 | $2.88M | Sell |
35,223
-3,463
| -9% | -$283K | 0.06% | 315 |
|
|
2016
Q3 | $2.58M | Buy |
38,686
+979
| +3% | +$65.2K | 0.05% | 332 |
|
|
2016
Q2 | $2.38M | Buy |
+37,707
| New | +$2.38M | 0.05% | 342 |
|