Weiss Multi-Strategy Advisers’s Ziff Davis ZD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-46,000
Closed -$3.56M 782
2019
Q2
$3.56M Buy
46,000
+11,500
+33% +$869K 0.13% 212
2019
Q1
$2.6M Buy
34,500
+11,500
+50% +$794K 0.09% 303
2018
Q4
$1.39M Buy
+23,000
New +$1.45M 0.07% 262
2014
Q2
Sell
-21,563
Closed -$938K 985
2014
Q1
$938K Buy
21,563
+10,224
+90% +$432K 0.03% 496
2013
Q4
$493K Buy
11,339
+5,531
+95% +$238K 0.01% 640
2013
Q3
$250K Sell
5,808
-230
-4% -$9.63K 0.01% 759
2013
Q2
$223K Buy
+6,038
New +$211K 0.01% 664

Other funds holding ZD