Bridgeway Capital Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,790
| Closed | -$1.98M | – | 1389 |
|
|
2022
Q1 | $1.98M | Hold |
4,790
| – | – | 0.04% | 595 |
|
|
2021
Q4 | $2.85M | Hold |
4,790
| – | – | 0.05% | 492 |
|
|
2021
Q3 | $2.47M | Hold |
4,790
| – | – | 0.05% | 537 |
|
|
2021
Q2 | $2.54M | Buy |
+4,790
| New | +$2.54M | 0.05% | 525 |
|
|
2019
Q3 | – | Sell |
-8,000
| Closed | -$1.68M | – | 1378 |
|
|
2019
Q2 | $1.68M | Hold |
8,000
| – | – | 0.02% | 591 |
|
|
2019
Q1 | $1.68M | Sell |
8,000
-45,800
| -85% | -$9.6M | 0.02% | 592 |
|
|
2018
Q4 | $8.57M | Buy |
53,800
+15,100
| +39% | +$2.4M | 0.11% | 134 |
|
|
2018
Q3 | $6.84M | Hold |
38,700
| – | – | 0.07% | 250 |
|
|
2018
Q2 | $5.54M | Buy |
+38,700
| New | +$5.54M | 0.06% | 291 |
|
|
2018
Q1 | – | Sell |
-5,500
| Closed | -$571K | – | 1441 |
|
|
2017
Q4 | $571K | Sell |
5,500
-26,000
| -83% | -$2.7M | 0.01% | 1050 |
|
|
2017
Q3 | $3.42M | Hold |
31,500
| – | – | 0.04% | 394 |
|
|
2017
Q2 | $3.17M | Buy |
+31,500
| New | +$3.17M | 0.04% | 394 |
|