Cardinal Small Cap Value Fund ZD Holdings History
Cardinal Small Cap Value Fund's Ziff Davis Inc Holding Summary
As of 2024-07-31, Advisors' Inner Circle Fund II held 5,528.00 shares of Ziff Davis Inc(ZD), totaling $264,680.00. This investment constitutes 0.96% of their stock portfolio, and Advisors' Inner Circle Fund II now holds 0.01% of the outstanding Ziff Davis Inc(ZD) stock.
The initial trade took place in 2020Q2. And since then Cardinal Small Cap Value Fund has made 7 purchases of ZD, at an average price of $79.58, for a total of 45,115.00 shares. In addition, there have been 8 sales at an average price of $71.73 for 39,587.00 shares. Based on historical transaction data and ZD's current price of $31.41, Cardinal Small Cap Value Fund's estimated gain on his ZD holdings is $-577,083.81, reflecting a -16.07% gain to date.
Cardinal Small Cap Value Fund ZD ($31.41) Holding Chart
Cardinal Small Cap Value Fund ZD ($31.41) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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