Wolverine Trading’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,073
| Closed | -$370K | – | 2810 |
|
|
2021
Q2 | $370K | Buy |
+3,073
| New | +$370K | ﹤0.01% | 1124 |
|
|
2021
Q1 | – | Sell |
-6,526
| Closed | -$554K | – | 2593 |
|
|
2020
Q4 | $554K | Buy |
+6,526
| New | +$554K | ﹤0.01% | 793 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2123 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2141 |
|
|
2020
Q1 | – | Sell |
-4,945
| Closed | -$405K | – | 2151 |
|
|
2019
Q4 | $405K | Buy |
4,945
+159
| +3% | +$13K | ﹤0.01% | 956 |
|
|
2019
Q3 | $371K | Buy |
+4,786
| New | +$371K | ﹤0.01% | 767 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2072 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2146 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2192 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2043 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2032 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2091 |
|
|
2016
Q4 | – | Sell |
-3,680
| Closed | -$211K | – | 2145 |
|
|
2016
Q3 | $211K | Sell |
3,680
-4,571
| -55% | -$262K | ﹤0.01% | 840 |
|
|
2016
Q2 | $442K | Buy |
+8,251
| New | +$442K | ﹤0.01% | 415 |
|