Zebra Capital Management’s Goldman Sachs GS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,500
Closed -$307K 319
2019
Q2
$307K Sell
1,500
-152
-9% -$31.1K 0.16% 268
2019
Q1
$317K Hold
1,652
0.17% 258
2018
Q4
$276K Sell
1,652
-200
-11% -$33.4K 0.17% 250
2018
Q3
$415K Buy
+1,852
New +$415K 0.19% 238