Zebra Capital Management’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $73K | Buy |
14,269
+738
| +5% | +$3.78K | 0.36% | 60 |
|
2022
Q4 | $62K | Buy |
13,531
+99
| +0.7% | +$454 | 0.22% | 64 |
|
2022
Q3 | $64K | Buy |
+13,432
| New | +$64K | 0.24% | 78 |
|
2021
Q3 | – | Sell |
-31,247
| Closed | -$183K | – | 197 |
|
2021
Q2 | $183K | Sell |
31,247
-3,374
| -10% | -$19.8K | 0.21% | 141 |
|
2021
Q1 | $152K | Buy |
34,621
+14,229
| +70% | +$62.5K | 0.17% | 154 |
|
2020
Q4 | $67K | Sell |
20,392
-3,651
| -15% | -$12K | 0.09% | 156 |
|
2020
Q3 | $51K | Sell |
24,043
-26,648
| -53% | -$56.5K | 0.08% | 155 |
|
2020
Q2 | $104K | Buy |
50,691
+4,796
| +10% | +$9.84K | 0.15% | 190 |
|
2020
Q1 | $118K | Sell |
45,895
-6,309
| -12% | -$16.2K | 0.19% | 175 |
|
2019
Q4 | $132K | Buy |
52,204
+10,251
| +24% | +$25.9K | 0.12% | 253 |
|
2019
Q3 | $105K | Buy |
41,953
+24,047
| +134% | +$60.2K | 0.11% | 213 |
|
2019
Q2 | $57K | Sell |
17,906
-1,322
| -7% | -$4.21K | 0.03% | 449 |
|
2019
Q1 | $72K | Hold |
19,228
| – | – | 0.04% | 426 |
|
2018
Q4 | $82K | Buy |
+19,228
| New | +$82K | 0.05% | 364 |
|
2018
Q2 | – | Sell |
-14,124
| Closed | -$59K | – | 343 |
|
2018
Q1 | $59K | Buy |
+14,124
| New | +$59K | 0.02% | 331 |
|