Braun Stacey Associates’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,124
| Closed | -$3.05M | – | 148 |
|
|
2021
Q4 | $3.05M | Buy |
5,124
+130
| +3% | +$77.4K | 0.11% | 106 |
|
|
2021
Q3 | $2.57M | Sell |
4,994
-69
| -1% | -$35.6K | 0.1% | 107 |
|
|
2021
Q2 | $2.68M | Sell |
5,063
-315
| -6% | -$167K | 0.1% | 108 |
|
|
2021
Q1 | $2.61M | Sell |
5,378
-1,448
| -21% | -$702K | 0.11% | 107 |
|
|
2020
Q4 | $2.62M | Sell |
6,826
-16,445
| -71% | -$6.32M | 0.12% | 104 |
|
|
2020
Q3 | $5.88M | Sell |
23,271
-9,653
| -29% | -$2.44M | 0.31% | 99 |
|
|
2020
Q2 | $8.43M | Sell |
32,924
-1,752
| -5% | -$448K | 0.49% | 93 |
|
|
2020
Q1 | $6.37M | Sell |
34,676
-40,406
| -54% | -$7.42M | 0.49% | 86 |
|
|
2019
Q4 | $19.2M | Sell |
75,082
-10,351
| -12% | -$2.64M | 1.07% | 25 |
|
|
2019
Q3 | $17.6M | Buy |
85,433
+853
| +1% | +$176K | 1.11% | 29 |
|
|
2019
Q2 | $17.7M | Sell |
84,580
-12,917
| -13% | -$2.71M | 1.13% | 20 |
|
|
2019
Q1 | $20.4M | Sell |
97,497
-2,227
| -2% | -$467K | 1.36% | 9 |
|
|
2018
Q4 | $15.9M | Sell |
99,724
-9,127
| -8% | -$1.45M | 1.26% | 16 |
|
|
2018
Q3 | $19.2M | Sell |
108,851
-18,872
| -15% | -$3.34M | 1.23% | 17 |
|
|
2018
Q2 | $18.3M | Sell |
127,723
-4,599
| -3% | -$659K | 1.24% | 20 |
|
|
2018
Q1 | $18.4M | Buy |
132,322
+10,035
| +8% | +$1.4M | 1.27% | 11 |
|
|
2017
Q4 | $12.7M | Buy |
122,287
+3,087
| +3% | +$320K | 0.85% | 62 |
|
|
2017
Q3 | $12.9M | Sell |
119,200
-2,492
| -2% | -$271K | 0.88% | 61 |
|
|
2017
Q2 | $12.2M | Buy |
+121,692
| New | +$12.2M | 0.79% | 70 |
|