Bay Colony Advisors’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 |
-820
| Closed | -$243K | – | 380 |
|
|
2023
Q2 | $243K | Hold |
820
| – | – | 0.06% | 273 |
|
|
2023
Q1 | $253K | Sell |
820
-10
| -1% | -$3.09K | 0.07% | 266 |
|
|
2022
Q4 | $213K | Sell |
830
-20
| -2% | -$5.13K | 0.06% | 321 |
|
|
2022
Q3 | $223K | Sell |
850
-65
| -7% | -$17.1K | 0.07% | 282 |
|
|
2022
Q2 | $327K | Hold |
915
| – | – | 0.08% | 227 |
|
|
2022
Q1 | $379K | Hold |
915
| – | – | 0.09% | 220 |
|
|
2021
Q4 | $545K | Buy |
915
+25
| +3% | +$14.9K | 0.16% | 163 |
|
|
2021
Q3 | $459K | Sell |
890
-25
| -3% | -$12.9K | 0.15% | 180 |
|
|
2021
Q2 | $484K | Buy |
915
+50
| +6% | +$26.4K | 0.16% | 175 |
|
|
2021
Q1 | $420K | Buy |
865
+65
| +8% | +$31.6K | 0.16% | 170 |
|
|
2020
Q4 | $307K | Buy |
+800
| New | +$307K | 0.16% | 184 |
|