Boothbay Fund Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Buy |
+2,642
| New | +$815K | 0.02% | 589 |
|
|
2024
Q2 | – | Sell |
-17,703
| Closed | -$5.34M | – | 1702 |
|
|
2024
Q1 | $5.34M | Buy |
17,703
+9,363
| +112% | +$2.82M | 0.1% | 173 |
|
|
2023
Q4 | $2.28M | Buy |
+8,340
| New | +$2.28M | 0.06% | 353 |
|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$477K | – | 2097 |
|
|
2023
Q1 | $477K | Buy |
+1,500
| New | +$477K | 0.01% | 1069 |
|
|
2022
Q3 | – | Sell |
-1,148
| Closed | -$337K | – | 2346 |
|
|
2022
Q2 | $337K | Buy |
+1,148
| New | +$337K | 0.01% | 1204 |
|
|
2021
Q4 | – | Sell |
-585
| Closed | -$302K | – | 2050 |
|
|
2021
Q3 | $302K | Buy |
+585
| New | +$302K | 0.01% | 1105 |
|
|
2021
Q1 | – | Sell |
-1,182
| Closed | -$454K | – | 1606 |
|
|
2020
Q4 | $454K | Buy |
+1,182
| New | +$454K | 0.02% | 655 |
|
|
2020
Q3 | – | Sell |
-1,118
| Closed | -$286K | – | 1143 |
|
|
2020
Q2 | $286K | Buy |
+1,118
| New | +$286K | 0.02% | 599 |
|
|
2020
Q1 | – | Sell |
-1,779
| Closed | -$454K | – | 1005 |
|
|
2019
Q4 | $454K | Buy |
+1,779
| New | +$454K | 0.04% | 430 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 795 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 760 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 722 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 794 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 886 |
|
|
2016
Q4 | – | Sell |
-3,595
| Closed | -$250K | – | 890 |
|
|
2016
Q3 | $250K | Buy |
+3,595
| New | +$250K | 0.05% | 378 |
|