Truvestments Capital’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-163
| Closed | -$8.86K | – | 1170 |
|
|
2024
Q4 | $8.86K | Hold |
163
| – | – | ﹤0.01% | 622 |
|
|
2024
Q3 | $7.93K | Buy |
+163
| New | +$7.93K | ﹤0.01% | 614 |
|
|
2024
Q2 | – | Sell |
-575
| Closed | -$36.2K | – | 706 |
|
|
2024
Q1 | $36.2K | Sell |
575
-113
| -16% | -$7.12K | 0.01% | 385 |
|
|
2023
Q4 | $46.2K | Sell |
688
-230
| -25% | -$15.5K | 0.02% | 329 |
|
|
2023
Q3 | $58.5K | Sell |
918
-87
| -9% | -$5.54K | 0.03% | 270 |
|
|
2023
Q2 | $70.4K | Sell |
1,005
-342
| -25% | -$24K | 0.04% | 262 |
|
|
2023
Q1 | $105K | Sell |
1,347
-1,142
| -46% | -$89.1K | 0.06% | 236 |
|
|
2022
Q4 | $197K | Sell |
2,489
-1,667
| -40% | -$132K | 0.11% | 141 |
|
|
2022
Q3 | $285K | Sell |
4,156
-343
| -8% | -$23.5K | 0.18% | 117 |
|
|
2022
Q2 | $335K | Sell |
4,499
-185
| -4% | -$13.8K | 0.2% | 109 |
|
|
2022
Q1 | $453K | Sell |
4,684
-188
| -4% | -$18.2K | 0.25% | 95 |
|
|
2021
Q4 | $540K | Sell |
4,872
-443
| -8% | -$49.1K | 0.27% | 91 |
|
|
2021
Q3 | $631K | Buy |
5,315
+54
| +1% | +$6.41K | 0.35% | 69 |
|
|
2021
Q2 | $629K | Sell |
5,261
-222
| -4% | -$26.5K | 0.35% | 70 |
|
|
2021
Q1 | $571K | Buy |
5,483
+946
| +21% | +$98.5K | 0.32% | 81 |
|
|
2020
Q4 | $385K | Buy |
4,537
+459
| +11% | +$39K | 0.27% | 104 |
|
|
2020
Q3 | $245K | Buy |
4,078
+2,187
| +116% | +$131K | 0.22% | 126 |
|
|
2020
Q2 | $103K | Buy |
1,891
+1,423
| +304% | +$77.5K | 0.11% | 152 |
|
|
2020
Q1 | $30K | Buy |
+468
| New | +$30K | 0.04% | 219 |
|
|
2019
Q4 | – | Sell |
-462
| Closed | -$37K | – | 618 |
|
|
2019
Q3 | $37K | Hold |
462
| – | – | 0.02% | 309 |
|
|
2019
Q2 | $36K | Buy |
462
+333
| +258% | +$25.9K | 0.02% | 330 |
|
|
2019
Q1 | $10K | Buy |
+129
| New | +$10K | 0.01% | 522 |
|
|
2018
Q3 | $9K | Buy |
+129
| New | +$9K | ﹤0.01% | 663 |
|