ZCM
Zebra Capital Management’s Dorman Products DORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,264
| Closed | -$248K | – | 93 |
|
|
2022
Q2 | $248K | Sell |
2,264
-67
| -3% | -$7.34K | 0.73% | 56 |
|
|
2022
Q1 | $222K | Sell |
2,331
-1,102
| -32% | -$105K | 0.51% | 88 |
|
|
2021
Q4 | $388K | Sell |
3,433
-1,264
| -27% | -$143K | 0.62% | 56 |
|
|
2021
Q3 | $445K | Sell |
4,697
-674
| -13% | -$63.9K | 0.54% | 57 |
|
|
2021
Q2 | $557K | Sell |
5,371
-580
| -10% | -$60.1K | 0.65% | 58 |
|
|
2021
Q1 | $611K | Buy |
+5,951
| New | +$611K | 0.67% | 54 |
|
|
2020
Q3 | – | Sell |
-9,055
| Closed | -$607K | – | 195 |
|
|
2020
Q2 | $607K | Sell |
9,055
-2,807
| -24% | -$188K | 0.88% | 22 |
|
|
2020
Q1 | $656K | Sell |
11,862
-1,234
| -9% | -$68.2K | 1.06% | 11 |
|
|
2019
Q4 | $992K | Sell |
13,096
-445
| -3% | -$33.7K | 0.88% | 9 |
|
|
2019
Q3 | $1.08M | Buy |
13,541
+901
| +7% | +$71.7K | 1.18% | 15 |
|
|
2019
Q2 | $1.1M | Buy |
12,640
+9,179
| +265% | +$800K | 0.57% | 26 |
|
|
2019
Q1 | $305K | Hold |
3,461
| – | – | 0.16% | 272 |
|
|
2018
Q4 | $312K | Sell |
3,461
-6,948
| -67% | -$626K | 0.19% | 234 |
|
|
2018
Q3 | $801K | Sell |
10,409
-3,510
| -25% | -$270K | 0.37% | 61 |
|
|
2018
Q2 | $951K | Sell |
13,919
-3,724
| -21% | -$254K | 0.41% | 85 |
|
|
2018
Q1 | $1.17M | Buy |
17,643
+7,716
| +78% | +$511K | 0.42% | 84 |
|
|
2017
Q4 | $607K | Sell |
9,927
-802
| -7% | -$49K | 0.21% | 240 |
|
|
2017
Q3 | $768K | Buy |
10,729
+6,641
| +162% | +$475K | 0.25% | 177 |
|
|
2017
Q2 | $338K | Buy |
+4,088
| New | +$338K | 0.1% | 231 |
|
|
2015
Q4 | – | Sell |
-23,783
| Closed | -$1.21M | – | 233 |
|
|
2015
Q3 | $1.21M | Buy |
23,783
+796
| +3% | +$40.5K | 0.75% | 16 |
|
|
2015
Q2 | $1.1M | Sell |
22,987
-7,400
| -24% | -$353K | 0.64% | 37 |
|
|
2015
Q1 | $1.51M | Sell |
30,387
-2,408
| -7% | -$120K | 0.78% | 17 |
|
|
2014
Q4 | $1.58M | Buy |
32,795
+1,425
| +5% | +$68.8K | 0.61% | 40 |
|
|
2014
Q3 | $1.26M | Buy |
31,370
+1,137
| +4% | +$45.6K | 0.5% | 77 |
|
|
2014
Q2 | $1.49M | Buy |
30,233
+7,900
| +35% | +$390K | 0.57% | 47 |
|
|
2014
Q1 | $1.32M | Buy |
22,333
+11,557
| +107% | +$683K | 0.55% | 49 |
|
|
2013
Q4 | $604K | Buy |
10,776
+2,167
| +25% | +$121K | 0.31% | 106 |
|
|
2013
Q3 | $427K | Sell |
8,609
-7,824
| -48% | -$388K | 0.33% | 122 |
|
|
2013
Q2 | $750K | Buy |
+16,433
| New | +$750K | 0.62% | 43 |
|