Zebra Capital Management’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-334
| Closed | -$207K | – | 221 |
|
|
2021
Q2 | $207K | Sell |
334
-36
| -10% | -$22.3K | 0.24% | 137 |
|
|
2021
Q1 | $237K | Buy |
+370
| New | +$237K | 0.26% | 128 |
|
|
2020
Q3 | – | Sell |
-466
| Closed | -$297K | – | 294 |
|
|
2020
Q2 | $297K | Sell |
466
-22
| -5% | -$14K | 0.43% | 92 |
|
|
2020
Q1 | $317K | Sell |
488
-36
| -7% | -$23.4K | 0.51% | 70 |
|
|
2019
Q4 | $394K | Buy |
524
+3
| +0.6% | +$2.26K | 0.35% | 113 |
|
|
2019
Q3 | $406K | Buy |
521
+116
| +29% | +$90.4K | 0.44% | 79 |
|
|
2019
Q2 | $345K | Sell |
405
-423
| -51% | -$360K | 0.18% | 200 |
|
|
2019
Q1 | $728K | Buy |
828
+91
| +12% | +$80K | 0.39% | 65 |
|
|
2018
Q4 | $546K | Sell |
737
-113
| -13% | -$83.7K | 0.34% | 90 |
|
|
2018
Q3 | $591K | Sell |
850
-427
| -33% | -$297K | 0.27% | 149 |
|
|
2018
Q2 | $765K | Sell |
1,277
-218
| -15% | -$131K | 0.33% | 159 |
|
|
2018
Q1 | $944K | Buy |
1,495
+113
| +8% | +$71.4K | 0.34% | 147 |
|
|
2017
Q4 | $871K | Sell |
1,382
-423
| -23% | -$267K | 0.3% | 166 |
|
|
2017
Q3 | $1.21M | Sell |
1,805
-112
| -6% | -$75.3K | 0.39% | 129 |
|
|
2017
Q2 | $1.23M | Hold |
1,917
| – | – | 0.38% | 118 |
|
|
2017
Q1 | $898K | Sell |
1,917
-13
| -0.7% | -$6.09K | 0.28% | 161 |
|
|
2016
Q4 | $979K | Sell |
1,930
-45
| -2% | -$22.8K | 0.3% | 165 |
|
|
2016
Q3 | $843K | Buy |
1,975
+267
| +16% | +$114K | 0.26% | 179 |
|
|
2016
Q2 | $731K | Buy |
+1,708
| New | +$731K | 0.25% | 187 |
|