Zebra Capital Management’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,170
| Closed | -$322K | – | 446 |
|
|
2019
Q2 | $322K | Sell |
4,170
-16,916
| -80% | -$1.31M | 0.17% | 239 |
|
|
2019
Q1 | $1.59M | Buy |
21,086
+2,189
| +12% | +$165K | 0.84% | 3 |
|
|
2018
Q4 | $1.14M | Buy |
18,897
+1,281
| +7% | +$77.3K | 0.7% | 8 |
|
|
2018
Q3 | $1.27M | Sell |
17,616
-1,105
| -6% | -$79.6K | 0.58% | 16 |
|
|
2018
Q2 | $1.41M | Sell |
18,721
-3,360
| -15% | -$253K | 0.6% | 6 |
|
|
2018
Q1 | $1.52M | Buy |
22,081
+10,396
| +89% | +$713K | 0.54% | 21 |
|
|
2017
Q4 | $762K | Buy |
11,685
+850
| +8% | +$55.4K | 0.26% | 197 |
|
|
2017
Q3 | $696K | Sell |
10,835
-3,463
| -24% | -$222K | 0.23% | 191 |
|
|
2017
Q2 | $1.06M | Buy |
14,298
+1,125
| +9% | +$83.2K | 0.33% | 147 |
|
|
2017
Q1 | $961K | Buy |
13,173
+460
| +4% | +$33.6K | 0.3% | 152 |
|
|
2016
Q4 | $904K | Buy |
+12,713
| New | +$904K | 0.27% | 174 |
|
|
2014
Q4 | – | Sell |
-22,603
| Closed | -$970K | – | 263 |
|
|
2014
Q3 | $970K | Buy |
22,603
+951
| +4% | +$40.8K | 0.39% | 129 |
|
|
2014
Q2 | $958K | Buy |
+21,652
| New | +$958K | 0.37% | 139 |
|