UBS Group’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Buy |
226,134
+18,117
| +9% | +$548K | ﹤0.01% | 2782 |
|
|
2025
Q1 | $7.82M | Sell |
208,017
-6,711
| -3% | -$252K | ﹤0.01% | 2589 |
|
|
2024
Q4 | $11.7M | Buy |
214,728
+193,278
| +901% | +$10.5M | ﹤0.01% | 2198 |
|
|
2024
Q3 | $1.04M | Sell |
21,450
-1,923
| -8% | -$93.6K | ﹤0.01% | 3557 |
|
|
2024
Q2 | $1.29M | Sell |
23,373
-24,637
| -51% | -$1.36M | ﹤0.01% | 3192 |
|
|
2024
Q1 | $3.03M | Buy |
48,010
+45,584
| +1,879% | +$2.87M | ﹤0.01% | 2633 |
|
|
2023
Q4 | $163K | Sell |
2,426
-342
| -12% | -$23K | ﹤0.01% | 4710 |
|
|
2023
Q3 | $176K | Sell |
2,768
-36,134
| -93% | -$2.3M | ﹤0.01% | 4332 |
|
|
2023
Q2 | $2.73M | Buy |
38,902
+6,633
| +21% | +$465K | ﹤0.01% | 2432 |
|
|
2023
Q1 | $2.52M | Buy |
32,269
+3,033
| +10% | +$237K | ﹤0.01% | 2388 |
|
|
2022
Q4 | $2.31M | Buy |
29,236
+22,470
| +332% | +$1.78M | ﹤0.01% | 2455 |
|
|
2022
Q3 | $463K | Sell |
6,766
-8,106
| -55% | -$555K | ﹤0.01% | 3433 |
|
|
2022
Q2 | $1.11M | Buy |
14,872
+2,441
| +20% | +$182K | ﹤0.01% | 2811 |
|
|
2022
Q1 | $1.2M | Sell |
12,431
-27,430
| -69% | -$2.65M | ﹤0.01% | 3077 |
|
|
2021
Q4 | $4.42M | Buy |
39,861
+25,451
| +177% | +$2.82M | ﹤0.01% | 2209 |
|
|
2021
Q3 | $1.71M | Buy |
14,410
+1,776
| +14% | +$211K | ﹤0.01% | 2859 |
|
|
2021
Q2 | $1.51M | Sell |
12,634
-8,968
| -42% | -$1.07M | ﹤0.01% | 2944 |
|
|
2021
Q1 | $2.25M | Sell |
21,602
-4,018
| -16% | -$419K | ﹤0.01% | 2668 |
|
|
2020
Q4 | $2.18M | Buy |
25,620
+770
| +3% | +$65.4K | ﹤0.01% | 2575 |
|
|
2020
Q3 | $1.5M | Buy |
24,850
+11,912
| +92% | +$717K | ﹤0.01% | 2653 |
|
|
2020
Q2 | $711K | Sell |
12,938
-3,484
| -21% | -$191K | ﹤0.01% | 3108 |
|
|
2020
Q1 | $1.07M | Sell |
16,422
-14,530
| -47% | -$946K | ﹤0.01% | 2609 |
|
|
2019
Q4 | $2.52M | Sell |
30,952
-23,794
| -43% | -$1.94M | ﹤0.01% | 2579 |
|
|
2019
Q3 | $4.32M | Buy |
54,746
+36,211
| +195% | +$2.86M | ﹤0.01% | 1969 |
|
|
2019
Q2 | $1.43M | Buy |
18,535
+7,147
| +63% | +$552K | ﹤0.01% | 2762 |
|
|
2019
Q1 | $857K | Sell |
11,388
-21,794
| -66% | -$1.64M | ﹤0.01% | 3034 |
|
|
2018
Q4 | $2M | Buy |
33,182
+6,009
| +22% | +$363K | ﹤0.01% | 2436 |
|
|
2018
Q3 | $1.96M | Sell |
27,173
-34,863
| -56% | -$2.51M | ﹤0.01% | 2624 |
|
|
2018
Q2 | $4.67M | Buy |
62,036
+55,794
| +894% | +$4.2M | ﹤0.01% | 1918 |
|
|
2018
Q1 | $428K | Sell |
6,242
-24,939
| -80% | -$1.71M | ﹤0.01% | 3560 |
|
|
2017
Q4 | $2.04M | Sell |
31,181
-39,039
| -56% | -$2.55M | ﹤0.01% | 2520 |
|
|
2017
Q3 | $4.51M | Sell |
70,220
-76,589
| -52% | -$4.92M | ﹤0.01% | 1818 |
|
|
2017
Q2 | $10.9M | Buy |
146,809
+106,102
| +261% | +$7.85M | 0.01% | 1150 |
|
|
2017
Q1 | $2.97M | Sell |
40,707
-811
| -2% | -$59.2K | ﹤0.01% | 2023 |
|
|
2016
Q4 | $2.95M | Sell |
41,518
-17,325
| -29% | -$1.23M | ﹤0.01% | 1980 |
|
|
2016
Q3 | $3.41M | Sell |
58,843
-37,288
| -39% | -$2.16M | ﹤0.01% | 1840 |
|
|
2016
Q2 | $5.28M | Sell |
96,131
-3,264
| -3% | -$179K | ﹤0.01% | 1470 |
|
|
2016
Q1 | $5.32M | Sell |
99,395
-64,544
| -39% | -$3.46M | ﹤0.01% | 1423 |
|
|
2015
Q4 | $11.7M | Buy |
163,939
+93,538
| +133% | +$6.7M | 0.01% | 992 |
|
|
2015
Q3 | $4.34M | Buy |
70,401
+5,950
| +9% | +$367K | ﹤0.01% | 1592 |
|
|
2015
Q2 | $3.81M | Sell |
64,451
-53,437
| -45% | -$3.16M | ﹤0.01% | 1820 |
|
|
2015
Q1 | $6.73M | Buy |
117,888
+112,539
| +2,104% | +$6.43M | ﹤0.01% | 1420 |
|
|
2014
Q4 | $288K | Buy |
+5,349
| New | +$288K | ﹤0.01% | 3531 |
|