World Asset Management’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 | $211K | Buy |
1,778
+46
| +3% | +$5.46K | 0.02% | 793 |
|
|
2021
Q2 | $207K | Buy |
+1,732
| New | +$207K | 0.02% | 843 |
|
|
2018
Q3 | – | Sell |
-2,757
| Closed | -$208K | – | 1345 |
|
|
2018
Q2 | $208K | Buy |
+2,757
| New | +$208K | 0.01% | 1166 |
|
|
2018
Q1 | – | Sell |
-3,311
| Closed | -$216K | – | 1443 |
|
|
2017
Q4 | $216K | Sell |
3,311
-217
| -6% | -$14.2K | 0.01% | 1338 |
|
|
2017
Q3 | $227K | Buy |
3,528
+49
| +1% | +$3.15K | 0.01% | 1306 |
|
|
2017
Q2 | $257K | Buy |
3,479
+68
| +2% | +$5.02K | 0.01% | 1206 |
|
|
2017
Q1 | $249K | Buy |
3,411
+60
| +2% | +$4.38K | 0.01% | 1169 |
|
|
2016
Q4 | $238K | Sell |
3,351
-235
| -7% | -$16.7K | 0.01% | 1131 |
|
|
2016
Q3 | $208K | Buy |
+3,586
| New | +$208K | 0.01% | 1241 |
|
|
2013
Q4 | – | Sell |
-5,741
| Closed | -$247K | – | 1641 |
|
|
2013
Q3 | $247K | Sell |
5,741
-850
| -13% | -$36.6K | 0.01% | 1397 |
|
|
2013
Q2 | $244K | Buy |
+6,591
| New | +$244K | 0.01% | 1453 |
|