Xponance’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,175
| Closed | -$340K | – | 1404 |
|
|
2024
Q2 | $340K | Sell |
6,175
-417
| -6% | -$23K | ﹤0.01% | 1019 |
|
|
2024
Q1 | $416K | Sell |
6,592
-55
| -0.8% | -$3.47K | ﹤0.01% | 998 |
|
|
2023
Q4 | $447K | Sell |
6,647
-66
| -1% | -$4.44K | 0.01% | 972 |
|
|
2023
Q3 | $428K | Sell |
6,713
-181
| -3% | -$11.5K | 0.01% | 943 |
|
|
2023
Q2 | $483K | Sell |
6,894
-386
| -5% | -$27K | 0.01% | 926 |
|
|
2023
Q1 | $568K | Buy |
7,280
+12
| +0.2% | +$937 | 0.01% | 877 |
|
|
2022
Q4 | $575K | Buy |
7,268
+17
| +0.2% | +$1.35K | 0.01% | 848 |
|
|
2022
Q3 | $497K | Hold |
7,251
| – | – | 0.01% | 846 |
|
|
2022
Q2 | $540K | Buy |
7,251
+367
| +5% | +$27.3K | 0.01% | 828 |
|
|
2022
Q1 | $666K | Sell |
6,884
-115
| -2% | -$11.1K | 0.01% | 770 |
|
|
2021
Q4 | $776K | Sell |
6,999
-1,123
| -14% | -$125K | 0.01% | 723 |
|
|
2021
Q3 | $965K | Buy |
8,122
+276
| +4% | +$32.8K | 0.02% | 574 |
|
|
2021
Q2 | $939K | Buy |
7,846
+2,393
| +44% | +$286K | 0.02% | 624 |
|
|
2021
Q1 | $568K | Sell |
5,453
-1,202
| -18% | -$125K | 0.01% | 720 |
|
|
2020
Q4 | $565K | Sell |
6,655
-265
| -4% | -$22.5K | 0.01% | 683 |
|
|
2020
Q3 | $416K | Sell |
6,920
-265
| -4% | -$15.9K | 0.01% | 726 |
|
|
2020
Q2 | $395K | Buy |
+7,185
| New | +$395K | 0.01% | 716 |
|