1832 Asset Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-379
| Closed | -$200K | – | 879 |
|
|
2021
Q3 | $200K | Sell |
379
-83,121
| -100% | -$43.9M | ﹤0.01% | 693 |
|
|
2021
Q2 | $44.7M | Sell |
83,500
-19,510
| -19% | -$10.4M | 0.09% | 183 |
|
|
2021
Q1 | $49.1M | Buy |
103,010
+4,350
| +4% | +$2.08M | 0.11% | 177 |
|
|
2020
Q4 | $38M | Buy |
+98,660
| New | +$38M | 0.09% | 184 |
|
|
2016
Q3 | – | Sell |
-59,300
| Closed | -$2.99M | – | 766 |
|
|
2016
Q2 | $2.99M | Sell |
59,300
-14,500
| -20% | -$731K | 0.01% | 339 |
|
|
2016
Q1 | $8.44M | Buy |
73,800
+7,000
| +10% | +$800K | 0.02% | 305 |
|
|
2015
Q4 | $4.65M | Buy |
66,800
+23,100
| +53% | +$1.61M | 0.02% | 291 |
|
|
2015
Q3 | $3.36M | Buy |
43,700
+9,600
| +28% | +$738K | 0.01% | 316 |
|
|
2015
Q2 | $3.78M | Buy |
34,100
+2,400
| +8% | +$266K | 0.01% | 361 |
|
|
2015
Q1 | $2.88M | Sell |
31,700
-9,400
| -23% | -$854K | 0.01% | 344 |
|
|
2014
Q4 | $3.18M | Buy |
41,100
+1,500
| +4% | +$116K | 0.01% | 376 |
|
|
2014
Q3 | $2.81M | Buy |
+39,600
| New | +$2.81M | 0.01% | 385 |
|