AWCI
Alpine Woods Capital Investors’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,579
| Closed | -$6.09M | – | 167 |
|
|
2023
Q2 | $6.09M | Sell |
20,579
-8
| -0% | -$2.37K | 0.95% | 39 |
|
|
2023
Q1 | $6.55M | Sell |
20,587
-1
| -0% | -$318 | 0.99% | 39 |
|
|
2022
Q4 | $5.28M | Sell |
20,588
-1,661
| -7% | -$426K | 0.77% | 44 |
|
|
2022
Q3 | $5.83M | Buy |
22,249
+341
| +2% | +$89.3K | 0.79% | 50 |
|
|
2022
Q2 | $6.44M | Sell |
21,908
-18
| -0.1% | -$5.29K | 0.81% | 44 |
|
|
2022
Q1 | $9.07M | Sell |
21,926
-106
| -0.5% | -$43.9K | 0.95% | 35 |
|
|
2021
Q4 | $13.1M | Buy |
22,032
+405
| +2% | +$241K | 1.29% | 18 |
|
|
2021
Q3 | $11.1M | Hold |
21,627
| – | – | 1.19% | 20 |
|
|
2021
Q2 | $11.5M | Buy |
21,627
+1,164
| +6% | +$616K | 1.19% | 18 |
|
|
2021
Q1 | $9.93M | Sell |
20,463
-5,150
| -20% | -$2.5M | 1.1% | 22 |
|
|
2020
Q4 | $9.84M | Sell |
25,613
-5,359
| -17% | -$2.06M | 1.2% | 17 |
|
|
2020
Q3 | $7.82M | Buy |
30,972
+708
| +2% | +$179K | 1.18% | 15 |
|
|
2020
Q2 | $7.75M | Sell |
30,264
-5
| -0% | -$1.28K | 1.49% | 12 |
|
|
2020
Q1 | $5.56M | Hold |
30,269
| – | – | 1.24% | 14 |
|
|
2019
Q4 | $7.73M | Sell |
30,269
-5
| -0% | -$1.28K | 1.47% | 12 |
|
|
2019
Q3 | $6.25M | Buy |
30,274
+720
| +2% | +$149K | 1.15% | 14 |
|
|
2019
Q2 | $6.19M | Buy |
29,554
+5,026
| +20% | +$1.05M | 1.28% | 14 |
|
|
2019
Q1 | $5.14M | Buy |
24,528
+97
| +0.4% | +$20.3K | 1.12% | 16 |
|
|
2018
Q4 | $3.89M | Buy |
24,431
+12
| +0% | +$1.91K | 0.93% | 20 |
|
|
2018
Q3 | $4.32M | Buy |
24,419
+2,219
| +10% | +$392K | 0.89% | 24 |
|
|
2018
Q2 | $3.18M | Hold |
22,200
| – | – | 0.69% | 35 |
|
|
2018
Q1 | $3.09M | Hold |
22,200
| – | – | 0.16% | 145 |
|
|
2017
Q4 | $2.3M | Hold |
22,200
| – | – | 0.12% | 172 |
|
|
2017
Q3 | $2.41M | Buy |
22,200
+200
| +0.9% | +$21.7K | 0.12% | 168 |
|
|
2017
Q2 | $2.21M | Hold |
22,000
| – | – | 0.12% | 165 |
|
|
2017
Q1 | $2.01M | Hold |
22,000
| – | – | 0.11% | 180 |
|
|
2016
Q4 | $1.89M | Hold |
22,000
| – | – | 0.1% | 180 |
|
|
2016
Q3 | $1.53M | Hold |
22,000
| – | – | 0.08% | 202 |
|
|
2016
Q2 | $1.1M | Hold |
22,000
| – | – | 0.07% | 225 |
|
|
2016
Q1 | $1.52M | Buy |
22,000
+2,000
| +10% | +$138K | 0.09% | 194 |
|
|
2015
Q4 | $1.39M | Buy |
20,000
+7,000
| +54% | +$488K | 0.07% | 215 |
|
|
2015
Q3 | $995K | Buy |
+13,000
| New | +$995K | 0.05% | 257 |
|