Hedge Fund - Cardinal Capital

Ziff Davis Inc. (ZD) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $112,612 3.44% 1,510,957 $82.88
2 2022 - Q1 (2022-03-31) $151,111 3.81% 1,561,384 $102.50
3 2021 - Q4 (2021-12-31) $164,220 3.88% 1,481,328 $
4 2021 - Q3 (2021-09-30) $188,981 4.53% 1,590,747.85 $
5 2021 - Q2 (2021-06-30) $224,416 5.36% 1,876,251.45 $
6 2021 - Q1 (2021-03-31) $198,928 4.77% 1,908,621.65 $
7 2020 - Q4 (2020-12-31) $154,460 4.5% 1,818,290.3 $
8 2020 - Q3 (2020-09-30) $96,388 4.02% 1,601,366.95 $
9 2020 - Q2 (2020-06-30) $77,868 3.25% 1,416,672.35 $
10 2020 - Q1 (2020-03-31) $82,327 4.04% 1,264,880.4 $
11 2019 - Q4 (2019-12-31) $86,302 2.63% 1,059,092.5 $
12 2019 - Q3 (2019-09-30) $72,703 2.4% 920,600.3 $
13 2019 - Q2 (2019-06-30) $66,075 2.15% 854,839.85 $
14 2019 - Q1 (2019-03-31) $65,856 2.18% 874,533.6 $
15 2018 - Q4 (2018-12-31) $46,371 1.7% 768,611.7 $
16 2018 - Q3 (2018-09-30) $47,713 1.49% 680,827.6 $
17 2018 - Q2 (2018-06-30) $49,099 1.6% 651,938.45 $
18 2018 - Q1 (2018-03-31) $40,814 1.51% 594,715.6 $
19 2017 - Q4 (2017-12-31) $37,784 1.48% 579,125.05 $
20 2017 - Q3 (2017-09-30) $50,712 2.09% 789,378.4 $
21 2017 - Q2 (2017-06-30) $50,825 2.01% 686,914.55 $
22 2017 - Q1 (2017-03-31) $49,591 2.01% 679,650 $
23 2016 - Q4 (2016-12-31) $53,572 2.3% 753,162.6 $
24 2016 - Q3 (2016-09-30) $41,641 1.93% 718,913.3 $
25 2016 - Q2 (2016-06-30) $38,044 1.88% 692,582.9 $
26 2016 - Q1 (2016-03-31) $33,365 1.86% 623,080.35 $
27 2015 - Q4 (2015-12-31) $40,090 2.31% 560,053.45 $
28 2015 - Q3 (2015-09-30) $36,702 2.29% 595,731.05 $
29 2015 - Q2 (2015-06-30) $37,333 1.98% 631,919.25 $
30 2015 - Q1 (2015-03-31) $35,727 1.97% 625,547.1 $
31 2014 - Q4 (2014-12-31) $34,699 2.01% 643,602.1 $
32 2014 - Q3 (2014-09-30) $42,422 2.63% 988,360.6 $
33 2014 - Q2 (2014-06-30) $46,278 2.5% 1,046,396.5 $
34 2014 - Q1 (2014-03-31) $49,490 2.59% 1,137,136.1 $
35 2013 - Q4 (2013-12-31) $50,063 2.67% 1,151,220.15 $
36 2013 - Q3 (2013-09-30) $49,314 3.04% 1,145,217.15 $
37 2013 - Q2 (2013-06-30) $59,157 3.75% 1,600,342.3 $
38 2013 - Q1 (2013-03-31) $60,467 3.76% 1,773,446.05 $
39 2012 - Q4 (2012-12-31) $48,049 3.28% 1,805,749.55 $
40 2012 - Q3 (2012-09-30) $49,878 3.62% 1,747,717.1 $
41 2012 - Q1 (2012-03-31) $40,017 3.29% 1,604,588.1 $
42 2011 - Q4 (2011-12-31) $37,273 3.34% 1,523,225.6 $

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 115.0000:100.0000 on 2021-10-08