CGM
Capital Growth Management’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-339,200
| Closed | -$71.1M | – | 63 |
|
|
2019
Q1 | $71.1M | Sell |
339,200
-5,000
| -1% | -$1.05M | 4.38% | 4 |
|
|
2018
Q4 | $54.8M | Buy |
344,200
+3,200
| +0.9% | +$510K | 3.44% | 7 |
|
|
2018
Q3 | $60.3M | Sell |
341,000
-45,000
| -12% | -$7.96M | 3.12% | 9 |
|
|
2018
Q2 | $55.3M | Buy |
+386,000
| New | +$55.3M | 2.79% | 12 |
|