ZCM
Zebra Capital Management’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $177K | Buy |
+11,052
| New | +$177K | 0.88% | 48 |
|
|
2021
Q1 | – | Sell |
-16,627
| Closed | -$486K | – | 189 |
|
|
2020
Q4 | $486K | Sell |
16,627
-834
| -5% | -$24.4K | 0.62% | 71 |
|
|
2020
Q3 | $449K | Buy |
17,461
+2,362
| +16% | +$60.7K | 0.69% | 50 |
|
|
2020
Q2 | $355K | Sell |
15,099
-5,197
| -26% | -$122K | 0.51% | 66 |
|
|
2020
Q1 | $526K | Sell |
20,296
-3,630
| -15% | -$94.1K | 0.85% | 26 |
|
|
2019
Q4 | $1.19M | Buy |
23,926
+492
| +2% | +$24.6K | 1.06% | 4 |
|
|
2019
Q3 | $1.15M | Sell |
23,434
-16,860
| -42% | -$829K | 1.26% | 8 |
|
|
2019
Q2 | $1.64M | Buy |
40,294
+1,915
| +5% | +$77.8K | 0.85% | 2 |
|
|
2019
Q1 | $1.68M | Buy |
38,379
+2,760
| +8% | +$121K | 0.89% | 1 |
|
|
2018
Q4 | $1.37M | Sell |
35,619
-2,956
| -8% | -$114K | 0.85% | 1 |
|
|
2018
Q3 | $2.2M | Buy |
38,575
+18,162
| +89% | +$1.03M | 1.01% | 1 |
|
|
2018
Q2 | $1.35M | Sell |
20,413
-3,185
| -13% | -$211K | 0.58% | 7 |
|
|
2018
Q1 | $1.75M | Buy |
23,598
+3,236
| +16% | +$239K | 0.62% | 3 |
|
|
2017
Q4 | $1.57M | Sell |
20,362
-19,838
| -49% | -$1.52M | 0.53% | 18 |
|
|
2017
Q3 | $2.93M | Sell |
40,200
-2,194
| -5% | -$160K | 0.95% | 3 |
|
|
2017
Q2 | $2.94M | Sell |
42,394
-426
| -1% | -$29.5K | 0.91% | 7 |
|
|
2017
Q1 | $3.09M | Buy |
42,820
+4,979
| +13% | +$359K | 0.96% | 6 |
|
|
2016
Q4 | $2.71M | Buy |
37,841
+289
| +0.8% | +$20.7K | 0.82% | 11 |
|
|
2016
Q3 | $2.51M | Buy |
37,552
+3,900
| +12% | +$261K | 0.78% | 10 |
|
|
2016
Q2 | $2.23M | Buy |
33,652
+4,341
| +15% | +$288K | 0.78% | 11 |
|
|
2016
Q1 | $1.83M | Buy |
29,311
+5,697
| +24% | +$356K | 0.72% | 17 |
|
|
2015
Q4 | $1.29M | Buy |
23,614
+10,417
| +79% | +$568K | 0.71% | 23 |
|
|
2015
Q3 | $736K | Buy |
13,197
+8,794
| +200% | +$490K | 0.45% | 80 |
|
|
2015
Q2 | $273K | Buy |
+4,403
| New | +$273K | 0.16% | 218 |
|
|
2015
Q1 | – | Sell |
-32,413
| Closed | -$2.02M | – | 228 |
|
|
2014
Q4 | $2.02M | Sell |
32,413
-4,212
| -12% | -$262K | 0.78% | 14 |
|
|
2014
Q3 | $2.02M | Buy |
36,625
+1,190
| +3% | +$65.6K | 0.8% | 7 |
|
|
2014
Q2 | $2.08M | Buy |
35,435
+18,933
| +115% | +$1.11M | 0.8% | 9 |
|
|
2014
Q1 | $866K | Buy |
16,502
+1,628
| +11% | +$85.4K | 0.36% | 93 |
|
|
2013
Q4 | $776K | Sell |
14,874
-428
| -3% | -$22.3K | 0.4% | 83 |
|
|
2013
Q3 | $637K | Buy |
15,302
+8,205
| +116% | +$342K | 0.5% | 72 |
|
|
2013
Q2 | $246K | Buy |
+7,097
| New | +$246K | 0.2% | 183 |
|