Winton Group’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-10,588
| Closed | -$1.17M | – | 1172 |
|
2021
Q4 | $1.17M | Buy |
10,588
+4,500
| +74% | +$499K | 0.07% | 404 |
|
2021
Q3 | $723K | Buy |
6,088
+671
| +12% | +$79.7K | 0.04% | 675 |
|
2021
Q2 | $648K | Sell |
5,417
-3,367
| -38% | -$403K | 0.03% | 772 |
|
2021
Q1 | $915K | Buy |
+8,784
| New | +$915K | 0.05% | 521 |
|
2020
Q1 | – | Sell |
-6,738
| Closed | -$549K | – | 1566 |
|
2019
Q4 | $549K | Sell |
6,738
-12,675
| -65% | -$1.03M | 0.01% | 1218 |
|
2019
Q3 | $1.53M | Buy |
19,413
+12,078
| +165% | +$954K | 0.02% | 666 |
|
2019
Q2 | $567K | Buy |
+7,335
| New | +$567K | 0.01% | 621 |
|