Barings’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$640K | 0.01% | 351 |
|
|
2020
Q3 | $613K | Buy |
+2,428
| New | +$613K | 0.01% | 404 |
|
|
2020
Q1 | – | Sell |
-1,060
| Closed | -$269K | – | 638 |
|
|
2019
Q4 | $269K | Sell |
1,060
-1,410
| -57% | -$358K | 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% | -$2.98M | 0.01% | 547 |
|
|
2018
Q3 | $3.74M | Buy |
21,170
+14,800
| +232% | +$2.62M | 0.05% | 216 |
|
|
2018
Q2 | $913K | Hold |
6,370
| – | – | 0.01% | 525 |
|
|
2018
Q1 | $887K | Hold |
6,370
| – | – | 0.01% | 551 |
|
|
2017
Q4 | $661K | Sell |
6,370
-8,530
| -57% | -$885K | 0.01% | 633 |
|
|
2017
Q3 | $1.62M | Buy |
+14,900
| New | +$1.62M | 0.03% | 355 |
|
|
2015
Q3 | – | Sell |
-4,350
| Closed | -$483K | – | 971 |
|
|
2015
Q2 | $483K | Hold |
4,350
| – | – | 0.01% | 698 |
|
|
2015
Q1 | $395K | Hold |
4,350
| – | – | 0.01% | 757 |
|
|
2014
Q4 | $337K | Hold |
4,350
| – | – | 0.01% | 759 |
|
|
2014
Q3 | $309K | Hold |
4,350
| – | – | 0.01% | 791 |
|
|
2014
Q2 | $358K | Sell |
4,350
-300
| -6% | -$24.7K | 0.01% | 780 |
|
|
2014
Q1 | $323K | Sell |
4,650
-12,200
| -72% | -$847K | 0.01% | 769 |
|
|
2013
Q4 | $911K | Buy |
16,850
+10,600
| +170% | +$573K | 0.04% | 445 |
|
|
2013
Q3 | $285K | Hold |
6,250
| – | – | 0.01% | 778 |
|
|
2013
Q2 | $272K | Buy |
+6,250
| New | +$272K | 0.01% | 762 |
|