ZCM
Zebra Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,626
| Closed | -$250K | – | 233 |
|
|
2020
Q1 | $250K | Sell |
4,626
-2,691
| -37% | -$145K | 0.4% | 104 |
|
|
2019
Q4 | $438K | Buy |
7,317
+586
| +9% | +$35.1K | 0.39% | 91 |
|
|
2019
Q3 | $347K | Sell |
6,731
-15,337
| -69% | -$791K | 0.38% | 101 |
|
|
2019
Q2 | $1.06M | Sell |
22,068
-2,610
| -11% | -$125K | 0.55% | 31 |
|
|
2019
Q1 | $1.33M | Buy |
24,678
+968
| +4% | +$52K | 0.7% | 11 |
|
|
2018
Q4 | $1.11M | Sell |
23,710
-1,605
| -6% | -$75.3K | 0.69% | 12 |
|
|
2018
Q3 | $1.2M | Buy |
+25,315
| New | +$1.2M | 0.55% | 21 |
|