Zebra Capital Management’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $280K | Sell |
5,658
-3,163
| -36% | -$157K | 1.4% | 32 |
|
|
2022
Q4 | $388K | Sell |
8,821
-29
| -0.3% | -$1.28K | 1.36% | 27 |
|
|
2022
Q3 | $363K | Sell |
8,850
-2,506
| -22% | -$103K | 1.38% | 34 |
|
|
2022
Q2 | $502K | Sell |
11,356
-333
| -3% | -$14.7K | 1.48% | 25 |
|
|
2022
Q1 | $616K | Sell |
11,689
-1,970
| -14% | -$104K | 1.41% | 23 |
|
|
2021
Q4 | $823K | Sell |
13,659
-5,035
| -27% | -$303K | 1.32% | 18 |
|
|
2021
Q3 | $964K | Buy |
18,694
+739
| +4% | +$38.1K | 1.17% | 22 |
|
|
2021
Q2 | $954K | Sell |
17,955
-1,938
| -10% | -$103K | 1.12% | 26 |
|
|
2021
Q1 | $1.05M | Buy |
19,893
+13,335
| +203% | +$706K | 1.16% | 21 |
|
|
2020
Q4 | $328K | Sell |
6,558
-262
| -4% | -$13.1K | 0.42% | 108 |
|
|
2020
Q3 | $287K | Buy |
+6,820
| New | +$287K | 0.44% | 114 |
|
|
2019
Q4 | – | Sell |
-18,181
| Closed | -$747K | – | 315 |
|
|
2019
Q3 | $747K | Buy |
18,181
+2,563
| +16% | +$105K | 0.82% | 27 |
|
|
2019
Q2 | $609K | Buy |
15,618
+1,379
| +10% | +$53.8K | 0.32% | 77 |
|
|
2019
Q1 | $538K | Buy |
14,239
+2,076
| +17% | +$78.4K | 0.29% | 95 |
|
|
2018
Q4 | $385K | Sell |
12,163
-5,176
| -30% | -$164K | 0.24% | 188 |
|
|
2018
Q3 | $710K | Buy |
17,339
+5,427
| +46% | +$222K | 0.33% | 86 |
|
|
2018
Q2 | $606K | Buy |
11,912
+4,566
| +62% | +$232K | 0.26% | 202 |
|
|
2018
Q1 | $382K | Buy |
7,346
+964
| +15% | +$50.1K | 0.14% | 263 |
|
|
2017
Q4 | $318K | Buy |
6,382
+1,241
| +24% | +$61.8K | 0.11% | 283 |
|
|
2017
Q3 | $262K | Buy |
+5,141
| New | +$262K | 0.08% | 239 |
|