XTX Topco’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,491
| Closed | -$413K | – | 2230 |
|
|
2023
Q3 | $413K | Buy |
+6,491
| New | +$413K | 0.07% | 515 |
|
|
2023
Q2 | – | Sell |
-2,621
| Closed | -$205K | – | 1908 |
|
|
2023
Q1 | $205K | Buy |
+2,621
| New | +$205K | 0.04% | 946 |
|
|
2021
Q4 | – | Sell |
-4,616
| Closed | -$548K | – | 1044 |
|
|
2021
Q3 | $548K | Buy |
4,616
+2,925
| +173% | +$347K | 0.18% | 165 |
|
|
2021
Q2 | $202K | Buy |
+1,691
| New | +$202K | 0.07% | 558 |
|