Zebra Capital Management’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,578
| Closed | -$238K | – | 175 |
|
|
2021
Q3 | $238K | Buy |
+2,578
| New | +$238K | 0.29% | 128 |
|
|
2021
Q1 | – | Sell |
-3,380
| Closed | -$261K | – | 254 |
|
|
2020
Q4 | $261K | Sell |
3,380
-104
| -3% | -$8.03K | 0.33% | 132 |
|
|
2020
Q3 | $257K | Buy |
+3,484
| New | +$257K | 0.4% | 123 |
|
|
2018
Q2 | – | Sell |
-9,698
| Closed | -$833K | – | 361 |
|
|
2018
Q1 | $833K | Sell |
9,698
-5,433
| -36% | -$467K | 0.3% | 164 |
|
|
2017
Q4 | $1.12M | Buy |
15,131
+2,876
| +23% | +$213K | 0.38% | 112 |
|
|
2017
Q3 | $707K | Sell |
12,255
-728
| -6% | -$42K | 0.23% | 189 |
|
|
2017
Q2 | $832K | Sell |
12,983
-690
| -5% | -$44.2K | 0.26% | 178 |
|
|
2017
Q1 | $788K | Buy |
+13,673
| New | +$788K | 0.25% | 178 |
|
|
2014
Q4 | – | Sell |
-15,448
| Closed | -$569K | – | 260 |
|
|
2014
Q3 | $569K | Sell |
15,448
-172
| -1% | -$6.34K | 0.23% | 188 |
|
|
2014
Q2 | $610K | Buy |
+15,620
| New | +$610K | 0.23% | 190 |
|