Aspire Private Capital’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5
| Closed | -$1.48K | – | 732 |
|
2023
Q2 | $1.48K | Hold |
5
| – | – | ﹤0.01% | 562 |
|
2023
Q1 | $1.59K | Hold |
5
| – | – | ﹤0.01% | 547 |
|
2022
Q4 | $1.28K | Hold |
5
| – | – | ﹤0.01% | 545 |
|
2022
Q3 | $1K | Sell |
5
-1,354
| -100% | -$271K | ﹤0.01% | 597 |
|
2022
Q2 | $399K | Buy |
1,359
+22
| +2% | +$6.46K | 0.14% | 97 |
|
2022
Q1 | $553K | Buy |
1,337
+209
| +19% | +$86.4K | 0.18% | 81 |
|
2021
Q4 | $671K | Buy |
1,128
+33
| +3% | +$19.6K | 0.21% | 64 |
|
2021
Q3 | $564K | Buy |
1,095
+13
| +1% | +$6.7K | 0.19% | 69 |
|
2021
Q2 | $573K | Buy |
1,082
+288
| +36% | +$153K | 0.18% | 68 |
|
2021
Q1 | $385K | Buy |
794
+325
| +69% | +$158K | 0.13% | 78 |
|
2020
Q4 | $180K | Buy |
469
+3
| +0.6% | +$1.15K | 0.07% | 129 |
|
2020
Q3 | $118K | Buy |
466
+10
| +2% | +$2.53K | 0.05% | 154 |
|
2020
Q2 | $117K | Sell |
456
-58
| -11% | -$14.9K | 0.05% | 123 |
|
2020
Q1 | $94K | Buy |
514
+26
| +5% | +$4.76K | 0.05% | 122 |
|
2019
Q4 | $125K | Sell |
488
-7
| -1% | -$1.79K | 0.05% | 147 |
|
2019
Q3 | $102K | Buy |
495
+47
| +10% | +$9.69K | 0.05% | 159 |
|
2019
Q2 | $94K | Buy |
448
+64
| +17% | +$13.4K | 0.04% | 160 |
|
2019
Q1 | $80K | Sell |
384
-12
| -3% | -$2.5K | 0.04% | 189 |
|
2018
Q4 | $63K | Buy |
+396
| New | +$63K | 0.04% | 195 |
|