Zebra Capital Management’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $658K | Buy |
14,625
+932
| +7% | +$41.9K | 3.29% | 2 |
|
|
2022
Q4 | $642K | Sell |
13,693
-1,459
| -10% | -$68.4K | 2.25% | 11 |
|
|
2022
Q3 | $683K | Buy |
+15,152
| New | +$683K | 2.6% | 9 |
|
|
2022
Q2 | – | Sell |
-6,800
| Closed | -$356K | – | 103 |
|
|
2022
Q1 | $356K | Sell |
6,800
-14,551
| -68% | -$762K | 0.82% | 38 |
|
|
2021
Q4 | $921K | Sell |
21,351
-7,870
| -27% | -$339K | 1.47% | 15 |
|
|
2021
Q3 | $1.29M | Buy |
29,221
+2,188
| +8% | +$96.4K | 1.56% | 11 |
|
|
2021
Q2 | $1.25M | Buy |
27,033
+733
| +3% | +$33.9K | 1.47% | 13 |
|
|
2021
Q1 | $1.22M | Buy |
+26,300
| New | +$1.22M | 1.34% | 15 |
|
|
2020
Q3 | – | Sell |
-12,874
| Closed | -$597K | – | 179 |
|
|
2020
Q2 | $597K | Sell |
12,874
-522
| -4% | -$24.2K | 0.86% | 24 |
|
|
2020
Q1 | $552K | Sell |
13,396
-1,411
| -10% | -$58.1K | 0.89% | 22 |
|
|
2019
Q4 | $736K | Buy |
14,807
+1,222
| +9% | +$60.7K | 0.65% | 26 |
|
|
2019
Q3 | $528K | Buy |
13,585
+2,227
| +20% | +$86.6K | 0.58% | 51 |
|
|
2019
Q2 | $397K | Buy |
11,358
+266
| +2% | +$9.3K | 0.21% | 152 |
|
|
2019
Q1 | $407K | Buy |
11,092
+234
| +2% | +$8.59K | 0.22% | 147 |
|
|
2018
Q4 | $323K | Buy |
10,858
+2,772
| +34% | +$82.5K | 0.2% | 226 |
|
|
2018
Q3 | $314K | Sell |
8,086
-556
| -6% | -$21.6K | 0.14% | 287 |
|
|
2018
Q2 | $287K | Sell |
8,642
-1,274
| -13% | -$42.3K | 0.12% | 288 |
|
|
2018
Q1 | $248K | Buy |
+9,916
| New | +$248K | 0.09% | 290 |
|
|
2017
Q4 | – | Sell |
-15,036
| Closed | -$424K | – | 321 |
|
|
2017
Q3 | $424K | Sell |
15,036
-19,697
| -57% | -$555K | 0.14% | 218 |
|
|
2017
Q2 | $940K | Hold |
34,733
| – | – | 0.29% | 165 |
|
|
2017
Q1 | $1.04M | Buy |
34,733
+6,332
| +22% | +$189K | 0.32% | 140 |
|
|
2016
Q4 | $798K | Buy |
28,401
+626
| +2% | +$17.6K | 0.24% | 184 |
|
|
2016
Q3 | $734K | Buy |
27,775
+4,741
| +21% | +$125K | 0.23% | 196 |
|
|
2016
Q2 | $548K | Buy |
23,034
+1,711
| +8% | +$40.7K | 0.19% | 222 |
|
|
2016
Q1 | $550K | Buy |
+21,323
| New | +$550K | 0.22% | 197 |
|