Aquatic Capital Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Sell |
15,786
-11,569
| -42% | -$3.57M | 0.1% | 253 |
|
|
2025
Q1 | $7.73M | Buy |
27,355
+11,349
| +71% | +$3.21M | 0.2% | 136 |
|
|
2024
Q4 | $6.18M | Buy |
16,006
+12,086
| +308% | +$4.67M | 0.17% | 161 |
|
|
2024
Q3 | $1.45M | Buy |
+3,920
| New | +$1.45M | 0.04% | 429 |
|
|
2023
Q3 | – | Sell |
-3,500
| Closed | -$1.04M | – | 1714 |
|
|
2023
Q2 | $1.04M | Buy |
3,500
+3,200
| +1,067% | +$946K | 0.06% | 308 |
|
|
2023
Q1 | $95K | Buy |
+300
| New | +$95K | 0.01% | 763 |
|
|
2022
Q3 | – | Sell |
-800
| Closed | -$235K | – | 1611 |
|
|
2022
Q2 | $235K | Buy |
800
+300
| +60% | +$88.1K | 0.08% | 300 |
|
|
2022
Q1 | $207K | Buy |
+500
| New | +$207K | 0.31% | 70 |
|