Zebra Capital Management’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,845
| Closed | -$210K | – | 192 |
|
|
2020
Q2 | $210K | Buy |
+1,845
| New | +$210K | 0.3% | 151 |
|
|
2020
Q1 | – | Sell |
-2,442
| Closed | -$343K | – | 241 |
|
|
2019
Q4 | $343K | Buy |
2,442
+106
| +5% | +$14.9K | 0.3% | 133 |
|
|
2019
Q3 | $323K | Buy |
2,336
+749
| +47% | +$104K | 0.35% | 112 |
|
|
2019
Q2 | $225K | Buy |
+1,587
| New | +$225K | 0.12% | 383 |
|
|
2018
Q4 | – | Sell |
-1,576
| Closed | -$261K | – | 391 |
|
|
2018
Q3 | $261K | Buy |
1,576
+287
| +22% | +$47.5K | 0.12% | 327 |
|
|
2018
Q2 | $251K | Buy |
1,289
+160
| +14% | +$31.2K | 0.11% | 298 |
|
|
2018
Q1 | $233K | Buy |
+1,129
| New | +$233K | 0.08% | 299 |
|
|
2017
Q1 | – | Sell |
-2,635
| Closed | -$554K | – | 278 |
|
|
2016
Q4 | $554K | Buy |
2,635
+98
| +4% | +$20.6K | 0.17% | 215 |
|
|
2016
Q3 | $469K | Buy |
2,537
+436
| +21% | +$80.6K | 0.15% | 243 |
|
|
2016
Q2 | $396K | Buy |
2,101
+3
| +0.1% | +$565 | 0.14% | 240 |
|
|
2016
Q1 | $372K | Buy |
+2,098
| New | +$372K | 0.15% | 225 |
|