Barings’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-764
| Closed | -$371K | – | 467 |
|
|
2021
Q1 | $371K | Hold |
764
| – | – | 0.01% | 342 |
|
|
2020
Q4 | $294K | Sell |
764
-1,664
| -69% | -$560K | 0.01% | 351 |
|
|
2020
Q3 | $613K | Buy |
+2,428
| New | +$654K | 0.01% | 404 |
|
|
2020
Q1 | – | Sell |
-1,060
| Closed | -$269K | – | 638 |
|
|
2019
Q4 | $269K | Sell |
1,060
-1,410
| -57% | -$330K | 0.01% | 549 |
|
|
2019
Q3 | $510K | Hold |
2,470
| – | – | 0.01% | 493 |
|
|
2019
Q2 | $517K | Hold |
2,470
| – | – | 0.01% | 494 |
|
|
2019
Q1 | $518K | Hold |
2,470
| – | – | 0.01% | 528 |
|
|
2018
Q4 | $393K | Sell |
2,470
-18,700
| -88% | -$3.11M | 0.01% | 550 |
|
|
2018
Q3 | $3.74M | Buy |
21,170
+14,800
| +232% | +$2.37M | 0.08% | 219 |
|
|
2018
Q2 | $913K | Hold |
6,370
| – | – | 0.02% | 528 |
|
|
2018
Q1 | $887K | Hold |
6,370
| – | – | 0.02% | 554 |
|
|
2017
Q4 | $661K | Sell |
6,370
-8,530
| -57% | -$927K | 0.01% | 637 |
|
|
2017
Q3 | $1.62M | Buy |
+14,900
| New | +$1.53M | 0.05% | 359 |
|
|
2015
Q3 | – | Sell |
-4,350
| Closed | -$483K | – | 975 |
|
|
2015
Q2 | $483K | Hold |
4,350
| – | – | 0.02% | 702 |
|
|
2015
Q1 | $395K | Hold |
4,350
| – | – | 0.02% | 761 |
|
|
2014
Q4 | $337K | Hold |
4,350
| – | – | 0.01% | 765 |
|
|
2014
Q3 | $309K | Hold |
4,350
| – | – | 0.01% | 797 |
|
|
2014
Q2 | $358K | Sell |
4,350
-300
| -6% | -$21.9K | 0.01% | 784 |
|
|
2014
Q1 | $323K | Sell |
4,650
-12,200
| -72% | -$748K | 0.01% | 774 |
|
|
2013
Q4 | $911K | Buy |
16,850
+10,600
| +170% | +$531K | 0.04% | 447 |
|
|
2013
Q3 | $285K | Hold |
6,250
| – | – | 0.01% | 778 |
|
|
2013
Q2 | $272K | Buy |
+6,250
| New | +$285K | 0.01% | 762 |
|
Other funds holding ZBRA
CRC
PAMU
