AAM
Arabesque Asset Management’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-768
| Closed | -$318K | – | 166 |
|
|
2022
Q1 | $318K | Buy |
768
+79
| +11% | +$32.7K | 0.11% | 134 |
|
|
2021
Q4 | $410K | Buy |
689
+3
| +0.4% | +$1.79K | 0.12% | 140 |
|
|
2021
Q3 | $354K | Sell |
686
-3,782
| -85% | -$1.95M | 0.12% | 139 |
|
|
2021
Q2 | $2.37M | Buy |
+4,468
| New | +$2.37M | 1.01% | 48 |
|
|
2020
Q4 | – | Sell |
-10,555
| Closed | -$2.67M | – | 106 |
|
|
2020
Q3 | $2.67M | Buy |
10,555
+1,855
| +21% | +$468K | 2.4% | 16 |
|
|
2020
Q2 | $2.23M | Buy |
+8,700
| New | +$2.23M | 1.51% | 35 |
|
|
2020
Q1 | – | Sell |
-9,062
| Closed | -$2.32M | – | 144 |
|
|
2019
Q4 | $2.32M | Buy |
+9,062
| New | +$2.32M | 0.89% | 51 |
|
|
2019
Q2 | – | Sell |
-4,656
| Closed | -$976K | – | 138 |
|
|
2019
Q1 | $976K | Buy |
+4,656
| New | +$976K | 0.5% | 79 |
|