Wells Fargo’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 | $915K | Buy |
30,216
+2,710
| +10% | +$82K | ﹤0.01% | 3409 |
|
|
2025
Q1 | $1.03M | Sell |
27,506
-1,000
| -4% | -$37.6K | ﹤0.01% | 3246 |
|
|
2024
Q4 | $1.55M | Buy |
28,506
+4,670
| +20% | +$254K | ﹤0.01% | 2975 |
|
|
2024
Q3 | $1.16M | Buy |
23,836
+206
| +0.9% | +$10K | ﹤0.01% | 3115 |
|
|
2024
Q2 | $1.3M | Buy |
23,630
+5,103
| +28% | +$281K | ﹤0.01% | 3011 |
|
|
2024
Q1 | $1.17M | Buy |
18,527
+1,720
| +10% | +$108K | ﹤0.01% | 3039 |
|
|
2023
Q4 | $1.13M | Buy |
16,807
+1,479
| +10% | +$99.4K | ﹤0.01% | 3033 |
|
|
2023
Q3 | $976K | Sell |
15,328
-7,491
| -33% | -$477K | ﹤0.01% | 3099 |
|
|
2023
Q2 | $1.6M | Buy |
22,819
+10,959
| +92% | +$768K | ﹤0.01% | 2929 |
|
|
2023
Q1 | $926K | Buy |
11,860
+7,938
| +202% | +$620K | ﹤0.01% | 3213 |
|
|
2022
Q4 | $310K | Sell |
3,922
-346
| -8% | -$27.4K | ﹤0.01% | 3691 |
|
|
2022
Q3 | $292K | Sell |
4,268
-285
| -6% | -$19.5K | ﹤0.01% | 3770 |
|
|
2022
Q2 | $340K | Sell |
4,553
-32,106
| -88% | -$2.4M | ﹤0.01% | 3750 |
|
|
2022
Q1 | $3.55M | Sell |
36,659
-14,391
| -28% | -$1.39M | ﹤0.01% | 2605 |
|
|
2021
Q4 | $5.66M | Sell |
51,050
-9,044
| -15% | -$1M | ﹤0.01% | 2309 |
|
|
2021
Q3 | $7.14M | Buy |
60,094
+7,251
| +14% | +$862K | ﹤0.01% | 2414 |
|
|
2021
Q2 | $6.32M | Sell |
52,843
-19,853
| -27% | -$2.37M | ﹤0.01% | 2539 |
|
|
2021
Q1 | $7.58M | Sell |
72,696
-15,384
| -17% | -$1.6M | ﹤0.01% | 2345 |
|
|
2020
Q4 | $7.48M | Sell |
88,080
-34,731
| -28% | -$2.95M | ﹤0.01% | 2337 |
|
|
2020
Q3 | $7.39M | Sell |
122,811
-310,388
| -72% | -$18.7M | ﹤0.01% | 2113 |
|
|
2020
Q2 | $23.8M | Buy |
433,199
+367,094
| +555% | +$20.2M | 0.01% | 1244 |
|
|
2020
Q1 | $4.3M | Sell |
66,105
-61,481
| -48% | -$4M | ﹤0.01% | 2325 |
|
|
2019
Q4 | $10.4M | Sell |
127,586
-39,981
| -24% | -$3.26M | ﹤0.01% | 1931 |
|
|
2019
Q3 | $13.2M | Sell |
167,567
-24,907
| -13% | -$1.97M | ﹤0.01% | 1728 |
|
|
2019
Q2 | $14.9M | Sell |
192,474
-85,572
| -31% | -$6.62M | ﹤0.01% | 1653 |
|
|
2019
Q1 | $20.9M | Buy |
278,046
+115,730
| +71% | +$8.72M | 0.01% | 1412 |
|
|
2018
Q4 | $9.79M | Buy |
162,316
+49,116
| +43% | +$2.96M | ﹤0.01% | 1859 |
|
|
2018
Q3 | $8.16M | Buy |
113,200
+104
| +0.1% | +$7.49K | ﹤0.01% | 2232 |
|
|
2018
Q2 | $8.52M | Buy |
113,096
+5,850
| +5% | +$441K | ﹤0.01% | 2190 |
|
|
2018
Q1 | $7.36M | Sell |
107,246
-93,813
| -47% | -$6.44M | ﹤0.01% | 2270 |
|
|
2017
Q4 | $13.1M | Sell |
201,059
-11,162
| -5% | -$728K | ﹤0.01% | 1786 |
|
|
2017
Q3 | $13.6M | Buy |
212,221
+9,131
| +4% | +$587K | ﹤0.01% | 1706 |
|
|
2017
Q2 | $15M | Sell |
203,090
-20,940
| -9% | -$1.55M | ﹤0.01% | 1593 |
|
|
2017
Q1 | $16.3M | Buy |
224,030
+1,865
| +0.8% | +$136K | 0.01% | 1510 |
|
|
2016
Q4 | $15.8M | Buy |
222,165
+11,278
| +5% | +$802K | 0.01% | 1513 |
|
|
2016
Q3 | $12.2M | Sell |
210,887
-26,917
| -11% | -$1.56M | ﹤0.01% | 1617 |
|
|
2016
Q2 | $13.1M | Buy |
237,804
+17,919
| +8% | +$984K | 0.01% | 1602 |
|
|
2016
Q1 | $11.8M | Sell |
219,885
-46,743
| -18% | -$2.5M | ﹤0.01% | 1659 |
|
|
2015
Q4 | $19.1M | Buy |
266,628
+60,382
| +29% | +$4.32M | 0.01% | 1349 |
|
|
2015
Q3 | $12.7M | Sell |
206,246
-20,444
| -9% | -$1.26M | 0.01% | 1619 |
|
|
2015
Q2 | $13.4M | Buy |
226,690
+70,521
| +45% | +$4.17M | 0.01% | 1674 |
|
|
2015
Q1 | $8.92M | Sell |
156,169
-24,375
| -14% | -$1.39M | ﹤0.01% | 1971 |
|
|
2014
Q4 | $9.73M | Sell |
180,544
-5,365
| -3% | -$289K | ﹤0.01% | 1837 |
|
|
2014
Q3 | $7.98M | Sell |
185,909
-5,500
| -3% | -$236K | ﹤0.01% | 1952 |
|
|
2014
Q2 | $8.47M | Buy |
191,409
+11,580
| +6% | +$512K | ﹤0.01% | 1923 |
|
|
2014
Q1 | $7.83M | Sell |
179,829
-45,732
| -20% | -$1.99M | ﹤0.01% | 1975 |
|
|
2013
Q4 | $9.81M | Sell |
225,561
-36,678
| -14% | -$1.6M | ﹤0.01% | 1735 |
|
|
2013
Q3 | $11.3M | Sell |
262,239
-39,603
| -13% | -$1.71M | 0.01% | 1563 |
|
|
2013
Q2 | $11.2M | Buy |
+301,842
| New | +$11.2M | 0.01% | 1512 |
|