Vident Investment Advisory’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,978
| Closed | -$232K | – | 1347 |
|
|
2023
Q1 | $232K | Sell |
2,978
-28,872
| -91% | -$2.25M | 0.01% | 1044 |
|
|
2022
Q4 | $2.52M | Buy |
+31,850
| New | +$2.52M | 0.1% | 239 |
|
|
2022
Q2 | – | Sell |
-3,607
| Closed | -$348K | – | 1388 |
|
|
2022
Q1 | $348K | Sell |
3,607
-14,767
| -80% | -$1.42M | 0.01% | 1038 |
|
|
2021
Q4 | $2.04M | Sell |
18,374
-349
| -2% | -$38.7K | 0.05% | 445 |
|
|
2021
Q3 | $2.23M | Sell |
18,723
-3,703
| -17% | -$440K | 0.07% | 351 |
|
|
2021
Q2 | $2.68M | Sell |
22,426
-1,714
| -7% | -$205K | 0.08% | 283 |
|
|
2021
Q1 | $2.52M | Buy |
+24,140
| New | +$2.52M | 0.08% | 268 |
|
|
2020
Q3 | – | Sell |
-22,560
| Closed | -$1.24M | – | 943 |
|
|
2020
Q2 | $1.24M | Sell |
22,560
-2,325
| -9% | -$128K | 0.07% | 404 |
|
|
2020
Q1 | $1.62M | Sell |
24,885
-1,057
| -4% | -$68.8K | 0.11% | 235 |
|
|
2019
Q4 | $2.11M | Buy |
+25,942
| New | +$2.11M | 0.13% | 243 |
|
|
2018
Q4 | – | Sell |
-18,980
| Closed | -$1.37M | – | 939 |
|
|
2018
Q3 | $1.37M | Buy |
+18,980
| New | +$1.37M | 0.05% | 403 |
|