Arcadia Investment Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-110
| Closed | -$35K | – | 374 |
|
|
2023
Q1 | $35K | Sell |
110
-20
| -15% | -$6.36K | 0.01% | 251 |
|
|
2022
Q4 | $33.3K | Sell |
130
-630
| -83% | -$162K | 0.01% | 247 |
|
|
2022
Q3 | $199K | Sell |
760
-195
| -20% | -$51.1K | 0.05% | 125 |
|
|
2022
Q2 | $281K | Sell |
955
-1,036
| -52% | -$305K | 0.06% | 114 |
|
|
2022
Q1 | $824K | Sell |
1,991
-1,063
| -35% | -$440K | 0.16% | 85 |
|
|
2021
Q4 | $1.82M | Buy |
3,054
+481
| +19% | +$286K | 0.3% | 61 |
|
|
2021
Q3 | $1.33M | Buy |
2,573
+2,003
| +351% | +$1.03M | 0.24% | 72 |
|
|
2021
Q2 | $302K | Buy |
570
+375
| +192% | +$199K | 0.06% | 117 |
|
|
2021
Q1 | $95K | Buy |
+195
| New | +$95K | 0.02% | 162 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$73K | – | 296 |
|
|
2020
Q1 | $73K | Hold |
400
| – | – | 0.02% | 159 |
|
|
2019
Q4 | $102K | Hold |
400
| – | – | 0.03% | 149 |
|
|
2019
Q3 | $83K | Sell |
400
-100
| -20% | -$20.8K | 0.02% | 167 |
|
|
2019
Q2 | $105K | Buy |
+500
| New | +$105K | 0.03% | 146 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$55K | – | 223 |
|
|
2015
Q2 | $55K | Buy |
+500
| New | +$55K | 0.01% | 159 |
|
|
2014
Q2 | – | Sell |
-4,475
| Closed | -$311K | – | 103 |
|
|
2014
Q1 | $311K | Hold |
4,475
| – | – | 0.09% | 92 |
|
|
2013
Q4 | $242K | Hold |
4,475
| – | – | 0.06% | 103 |
|
|
2013
Q3 | $204K | Buy |
+4,475
| New | +$204K | 0.05% | 109 |
|