Zebra Capital Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,978
| Closed | -$398K | – | 78 |
|
|
2022
Q4 | $398K | Sell |
8,978
-702
| -7% | -$31.1K | 1.39% | 26 |
|
|
2022
Q3 | $402K | Sell |
9,680
-1,301
| -12% | -$54K | 1.53% | 25 |
|
|
2022
Q2 | $583K | Sell |
10,981
-321
| -3% | -$17K | 1.71% | 19 |
|
|
2022
Q1 | $634K | Buy |
11,302
+233
| +2% | +$13.1K | 1.46% | 21 |
|
|
2021
Q4 | $597K | Sell |
11,069
-4,107
| -27% | -$222K | 0.96% | 31 |
|
|
2021
Q3 | $778K | Sell |
15,176
-3,666
| -19% | -$188K | 0.94% | 30 |
|
|
2021
Q2 | $817K | Buy |
18,842
+508
| +3% | +$22K | 0.96% | 31 |
|
|
2021
Q1 | $913K | Buy |
+18,334
| New | +$913K | 1.01% | 27 |
|
|
2020
Q3 | – | Sell |
-9,732
| Closed | -$344K | – | 254 |
|
|
2020
Q2 | $344K | Sell |
9,732
-662
| -6% | -$23.4K | 0.5% | 67 |
|
|
2020
Q1 | $326K | Sell |
10,394
-976
| -9% | -$30.6K | 0.53% | 67 |
|
|
2019
Q4 | $479K | Buy |
11,370
+328
| +3% | +$13.8K | 0.43% | 80 |
|
|
2019
Q3 | $420K | Sell |
11,042
-4,562
| -29% | -$174K | 0.46% | 71 |
|
|
2019
Q2 | $538K | Buy |
15,604
+978
| +7% | +$33.7K | 0.28% | 97 |
|
|
2019
Q1 | $647K | Buy |
14,626
+58
| +0.4% | +$2.57K | 0.34% | 75 |
|
|
2018
Q4 | $518K | Buy |
14,568
+1,566
| +12% | +$55.7K | 0.32% | 105 |
|
|
2018
Q3 | $603K | Sell |
13,002
-7,168
| -36% | -$332K | 0.28% | 140 |
|
|
2018
Q2 | $949K | Buy |
20,170
+4,698
| +30% | +$221K | 0.41% | 87 |
|
|
2018
Q1 | $601K | Buy |
+15,472
| New | +$601K | 0.22% | 226 |
|
|
2017
Q3 | – | Sell |
-13,204
| Closed | -$489K | – | 282 |
|
|
2017
Q2 | $489K | Hold |
13,204
| – | – | 0.15% | 211 |
|
|
2017
Q1 | $446K | Sell |
13,204
-1,064
| -7% | -$35.9K | 0.14% | 228 |
|
|
2016
Q4 | $411K | Sell |
14,268
-640
| -4% | -$18.4K | 0.12% | 235 |
|
|
2016
Q3 | $352K | Buy |
14,908
+968
| +7% | +$22.9K | 0.11% | 253 |
|
|
2016
Q2 | $285K | Sell |
13,940
-124
| -0.9% | -$2.54K | 0.1% | 251 |
|
|
2016
Q1 | $283K | Buy |
+14,064
| New | +$283K | 0.11% | 237 |
|