Zebra Capital Management’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $127K | Buy |
+11,456
| New | +$127K | 0.63% | 52 |
|
|
2022
Q1 | – | Sell |
-11,081
| Closed | -$231K | – | 137 |
|
|
2021
Q4 | $231K | Sell |
11,081
-4,085
| -27% | -$85.2K | 0.37% | 103 |
|
|
2021
Q3 | $276K | Buy |
+15,166
| New | +$276K | 0.33% | 111 |
|
|
2021
Q1 | – | Sell |
-35,940
| Closed | -$570K | – | 206 |
|
|
2020
Q4 | $570K | Sell |
35,940
-1,737
| -5% | -$27.5K | 0.72% | 55 |
|
|
2020
Q3 | $380K | Buy |
+37,677
| New | +$380K | 0.59% | 76 |
|
|
2019
Q2 | – | Sell |
-15,421
| Closed | -$248K | – | 485 |
|
|
2019
Q1 | $248K | Buy |
15,421
+3,251
| +27% | +$52.3K | 0.13% | 323 |
|
|
2018
Q4 | $192K | Buy |
+12,170
| New | +$192K | 0.12% | 334 |
|
|
2018
Q2 | – | Sell |
-10,085
| Closed | -$202K | – | 342 |
|
|
2018
Q1 | $202K | Buy |
+10,085
| New | +$202K | 0.07% | 306 |
|