ZCM
BDSI
Zebra Capital Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,887
| Closed | -$158K | – | 193 |
|
|
2021
Q4 | $158K | Sell |
50,887
-8,405
| -14% | -$26.1K | 0.25% | 133 |
|
|
2021
Q3 | $214K | Buy |
59,292
+35,670
| +151% | +$129K | 0.26% | 146 |
|
|
2021
Q2 | $85K | Hold |
23,622
| – | – | 0.1% | 157 |
|
|
2021
Q1 | $92K | Sell |
23,622
-120,619
| -84% | -$470K | 0.1% | 165 |
|
|
2020
Q4 | $606K | Buy |
144,241
+11,799
| +9% | +$49.6K | 0.77% | 47 |
|
|
2020
Q3 | $494K | Buy |
+132,442
| New | +$494K | 0.76% | 43 |
|
|
2020
Q2 | – | Sell |
-16,693
| Closed | -$63K | – | 255 |
|
|
2020
Q1 | $63K | Buy |
16,693
+3,847
| +30% | +$14.5K | 0.1% | 197 |
|
|
2019
Q4 | $81K | Buy |
+12,846
| New | +$81K | 0.07% | 271 |
|