Versant Capital Management’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 | $35.2K | Buy |
1,164
+809
| +228% | +$24.5K | 0.01% | 1186 |
|
|
2025
Q1 | $13.3K | Sell |
355
-54
| -13% | -$2.03K | ﹤0.01% | 1570 |
|
|
2024
Q4 | $22.2K | Buy |
409
+183
| +81% | +$9.94K | ﹤0.01% | 976 |
|
|
2024
Q3 | $11K | Buy |
226
+143
| +172% | +$6.96K | ﹤0.01% | 1028 |
|
|
2024
Q2 | $4.57K | Buy |
83
+55
| +196% | +$3.03K | ﹤0.01% | 1252 |
|
|
2024
Q1 | $1.77K | Sell |
28
-4
| -13% | -$252 | ﹤0.01% | 1394 |
|
|
2023
Q4 | $2.15K | Sell |
32
-45
| -58% | -$3.02K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $4.9K | Buy |
77
+55
| +250% | +$3.5K | ﹤0.01% | 989 |
|
|
2023
Q2 | $1.54K | Sell |
22
-29
| -57% | -$2.03K | ﹤0.01% | 1463 |
|
|
2023
Q1 | $3.97K | Buy |
51
+43
| +538% | +$3.35K | ﹤0.01% | 1029 |
|
|
2022
Q4 | $633 | Hold |
8
| – | – | ﹤0.01% | 1401 |
|
|
2022
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1376 |
|
|
2022
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1398 |
|
|
2021
Q4 | $1K | Sell |
8
-1
| -11% | -$125 | ﹤0.01% | 1378 |
|
|
2021
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1396 |
|
|
2021
Q2 | $1K | Sell |
9
-57
| -86% | -$6.33K | ﹤0.01% | 1391 |
|
|
2021
Q1 | $7K | Hold |
66
| – | – | ﹤0.01% | 936 |
|
|
2020
Q4 | $5K | Hold |
66
| – | – | ﹤0.01% | 931 |
|
|
2020
Q3 | $3K | Sell |
66
-4
| -6% | -$182 | ﹤0.01% | 1019 |
|
|
2020
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q1 | $4K | Buy |
70
+4
| +6% | +$229 | ﹤0.01% | 869 |
|
|
2019
Q4 | $5K | Sell |
66
-20
| -23% | -$1.52K | ﹤0.01% | 956 |
|
|
2019
Q3 | $6K | Hold |
86
| – | – | ﹤0.01% | 911 |
|
|
2019
Q2 | $6K | Sell |
86
-80
| -48% | -$5.58K | ﹤0.01% | 927 |
|
|
2019
Q1 | $12K | Hold |
166
| – | – | 0.01% | 845 |
|
|
2018
Q4 | $9K | Sell |
166
-9
| -5% | -$488 | ﹤0.01% | 864 |
|
|
2018
Q3 | $12K | Sell |
175
-15
| -8% | -$1.03K | ﹤0.01% | 847 |
|
|
2018
Q2 | $14K | Hold |
190
| – | – | 0.01% | 783 |
|
|
2018
Q1 | $13K | Hold |
190
| – | – | 0.01% | 815 |
|
|
2017
Q4 | $12K | Hold |
190
| – | – | ﹤0.01% | 864 |
|
|
2017
Q3 | $12K | Sell |
190
-9
| -5% | -$568 | 0.01% | 786 |
|
|
2017
Q2 | $14K | Sell |
199
-25
| -11% | -$1.76K | 0.01% | 741 |
|
|
2017
Q1 | $16K | Sell |
224
-4
| -2% | -$286 | 0.01% | 673 |
|
|
2016
Q4 | $16K | Sell |
228
-117
| -34% | -$8.21K | 0.01% | 676 |
|
|
2016
Q3 | $19K | Sell |
345
-2
| -0.6% | -$110 | 0.01% | 589 |
|
|
2016
Q2 | $19K | Sell |
347
-6
| -2% | -$329 | 0.01% | 556 |
|
|
2016
Q1 | $18K | Sell |
353
-18
| -5% | -$918 | 0.01% | 564 |
|
|
2015
Q4 | $26K | Buy |
+371
| New | +$26K | 0.02% | 421 |
|