Capital Fund Management (CFM)’s Zebra Technologies ZBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-29,600	Closed	-$8.92M	–	2210
2024 Q1	$8.92M	Sell	29,600 -6,700	-18%	-$1.79M	0.03%	789
2023 Q4	$9.92M	Buy	+36,300	New	+$8.29M	0.03%	787
2022 Q4	–	Sell	-19,800	Closed	-$5.19M	–	1660
2022 Q3	$5.19M	Buy	+19,800	New	+$6.13M	0.04%	533
2020 Q2	–	Sell	-1,700	Closed	-$312K	–	1652
2020 Q1	$312K	Buy	+1,700	New	+$382K	﹤0.01%	1210
2019 Q3	–	Sell	-5,300	Closed	-$1.11M	–	1943
2019 Q2	$1.11M	Buy	5,300 +600	+13%	+$121K	0.01%	988
2019 Q1	$985K	Sell	4,700 -3,900	-45%	-$734K	0.01%	1041
2018 Q4	$1.37M	Sell	8,600 -10,700	-55%	-$1.78M	0.01%	993
2018 Q3	$3.41M	Sell	19,300 -300	-2%	-$48.1K	0.02%	912
2018 Q2	$2.81M	Buy	19,600 +12,900	+193%	+$1.9M	0.01%	949
2018 Q1	$933K	Buy	+6,700	New	+$858K	0.01%	1261
2017 Q3	–	Sell	-17,600	Closed	-$1.77M	–	1785
2017 Q2	$1.77M	Buy	+17,600	New	+$1.74M	0.01%	743