Camelot Portfolios’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 |
-531
| Closed | -$316K | – | 261 |
|
|
2021
Q4 | $316K | Buy |
+531
| New | +$316K | 0.13% | 187 |
|
|
2021
Q3 | – | Sell |
-1,752
| Closed | -$928K | – | 246 |
|
|
2021
Q2 | $928K | Sell |
1,752
-129
| -7% | -$68.3K | 0.37% | 82 |
|
|
2021
Q1 | $913K | Buy |
1,881
+783
| +71% | +$380K | 0.38% | 81 |
|
|
2020
Q4 | $422K | Buy |
1,098
+226
| +26% | +$86.9K | 0.22% | 121 |
|
|
2020
Q3 | $220K | Buy |
872
+44
| +5% | +$11.1K | 0.14% | 173 |
|
|
2020
Q2 | $212K | Sell |
828
-1,941
| -70% | -$497K | 0.14% | 178 |
|
|
2020
Q1 | $508K | Buy |
2,769
+908
| +49% | +$167K | 0.28% | 93 |
|
|
2019
Q4 | $475K | Buy |
1,861
+237
| +15% | +$60.5K | 0.2% | 123 |
|
|
2019
Q3 | $335K | Sell |
1,624
-136
| -8% | -$28.1K | 0.16% | 147 |
|
|
2019
Q2 | $369K | Sell |
1,760
-1,000
| -36% | -$210K | 0.15% | 155 |
|
|
2019
Q1 | $578K | Hold |
2,760
| – | – | 0.24% | 121 |
|
|
2018
Q4 | $439K | Sell |
2,760
-50
| -2% | -$7.95K | 0.2% | 126 |
|
|
2018
Q3 | $497K | Buy |
2,810
+450
| +19% | +$79.6K | 0.22% | 113 |
|
|
2018
Q2 | $338K | Buy |
+2,360
| New | +$338K | 0.14% | 152 |
|