Holding/activity history for  Zedge Inc. (ZDGE)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 110,148 | 0.07 | Reduce 0.65% | 0.00 | $3.70 |
2024   Q2 | 110,870 | 0.06 | Reduce 3.46% | 0.00 | $3.05 |
2024   Q1 | 114,844 | 0.05 | Reduce 0.98% | 0.00 | $2.77 |
2023   Q4 | 115,977 | 0.04 | Reduce 0.39% | 0.00 | $2.35 |
2023   Q3 | 116,434 | 0.04 | Reduce 1.15% | 0.00 | $2.19 |
2023   Q2 | 117,785 | 0.04 | Reduce 2.37% | 0.00 | $2.24 |
2023   Q1 | 120,648 | 0.03 | Reduce 1.01% | 0.00 | $1.95 |
2022   Q4 | 121,878 | 0.03 | Add 0.30% | 0.00 | $1.76 |
2022   Q3 | 121,510 | 0.04 | Reduce 0.09% | 0.00 | $2.36 |
2022   Q2 | 121,619 | 0.05 | Add 0.02% | 0.00 | $2.88 |
2022   Q1 | 121,597 | 0.09 | Reduce 1.28% | 0.00 | $6.09 |
2021   Q4 | 123,179 | 0.15 | Add 0.68% | 0.00 | $8.72 |
2021   Q3 | 122,345 | 0.23 | Reduce 1.24% | 0.00 | $13.36 |
2021   Q2 | 123,887 | 0.33 | Reduce 0.71% | 0.00 | $18.41 |
2021   Q1 | 124,779 | 0.28 | Reduce 4.37% | 0.01 | $14.51 |
2020   Q4 | 130,484 | 0.14 | Reduce 13.71% | 0.02 | $6.04 |
2020   Q3 | 151,214 | 0.04 | Reduce 5.24% | 0.00 | $1.46 |
2020   Q2 | 159,581 | 0.04 | Reduce 2.35% | 0.00 | $1.48 |
2020   Q1 | 163,421 | 0.03 | Reduce 0.83% | 0.00 | $0.88 |
2019   Q4 | 164,784 | 0.03 | Reduce 3.09% | 0.00 | $1.54 |
2019   Q3 | 170,043 | 0.04 | Add 1.02% | 0.00 | $1.67 |
2019   Q2 | 168,331 | 0.03 | Add 26.81% | 0.01 | $1.65 |
2019   Q1 | 132,738 | 0.04 | Reduce 2.71% | 0.00 | $1.78 |
2018   Q4 | 136,437 | 0.06 | Reduce 0.31% | 0.00 | $2.45 |
2018   Q3 | 136,863 | 0.04 | Reduce 0.58% | 0.00 | $1.99 |
2018   Q2 | 137,661 | 0.08 | Reduce 0.44% | 0.00 | $3.76 |
2018   Q1 | 138,264 | 0.07 | Reduce 0.39% | 0.00 | $3.20 |
2017   Q4 | 138,807 | 0.06 | Reduce 0.08% | 0.00 | $2.75 |
2017   Q3 | 138,918 | 0.04 | Reduce 10.51% | 0.00 | $1.92 |
2017   Q2 | 155,236 | 0.05 | Reduce 0.46% | 0.00 | $2.22 |
2017   Q1 | 155,953 | 0.08 | Reduce 0.23% | 0.00 | $3.07 |
2016   Q4 | 156,320 | 0.08 | $3.13 | ||
2016   Q3 | 156,320 | 0.10 | Reduce 0.74% | 0.00 | $3.42 |
2016   Q2 | 157,485 | 0.13 | Buy | 0.05 | $4.42 |