Yorktown Management & Research Company’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-4,485
| Closed | -$247K | – | 273 |
|
2020
Q2 | $247K | Sell |
4,485
-2,760
| -38% | -$152K | 0.22% | 239 |
|
2020
Q1 | $472K | Buy |
7,245
+4,485
| +163% | +$292K | 0.48% | 59 |
|
2019
Q4 | $225K | Hold |
2,760
| – | – | 0.12% | 255 |
|
2019
Q3 | $218K | Hold |
2,760
| – | – | 0.12% | 268 |
|
2019
Q2 | $213K | Hold |
2,760
| – | – | 0.08% | 274 |
|
2019
Q1 | $208K | Buy |
+2,760
| New | +$208K | 0.07% | 294 |
|
2016
Q2 | – | Sell |
-4,255
| Closed | -$228K | – | 371 |
|
2016
Q1 | $228K | Sell |
4,255
-1,610
| -27% | -$86.3K | 0.04% | 304 |
|
2015
Q4 | $420K | Hold |
5,865
| – | – | 0.07% | 173 |
|
2015
Q3 | $361K | Hold |
5,865
| – | – | 0.06% | 199 |
|
2015
Q2 | $346K | Hold |
5,865
| – | – | 0.06% | 181 |
|
2015
Q1 | $335K | Hold |
5,865
| – | – | 0.06% | 174 |
|
2014
Q4 | $316K | Hold |
5,865
| – | – | 0.07% | 143 |
|
2014
Q3 | $252K | Hold |
5,865
| – | – | 0.05% | 266 |
|
2014
Q2 | $259K | Hold |
5,865
| – | – | 0.05% | 296 |
|
2014
Q1 | $255K | Buy |
+5,865
| New | +$255K | 0.05% | 302 |
|