Zebra Capital Management’s Enterprise Bancorp EBTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,040
| Closed | -$316K | – | 132 |
|
|
2021
Q4 | $316K | Sell |
7,040
-1,331
| -16% | -$59.7K | 0.51% | 64 |
|
|
2021
Q3 | $301K | Sell |
8,371
-1,540
| -16% | -$55.4K | 0.36% | 103 |
|
|
2021
Q2 | $324K | Sell |
9,911
-285
| -3% | -$9.32K | 0.38% | 100 |
|
|
2021
Q1 | $332K | Sell |
10,196
-2,276
| -18% | -$74.1K | 0.37% | 99 |
|
|
2020
Q4 | $319K | Sell |
12,472
-387
| -3% | -$9.9K | 0.4% | 113 |
|
|
2020
Q3 | $270K | Buy |
+12,859
| New | +$270K | 0.42% | 118 |
|
|
2020
Q1 | – | Sell |
-7,731
| Closed | -$262K | – | 243 |
|
|
2019
Q4 | $262K | Buy |
7,731
+410
| +6% | +$13.9K | 0.23% | 185 |
|
|
2019
Q3 | $220K | Buy |
+7,321
| New | +$220K | 0.24% | 168 |
|