Capital International Investors’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,300
| Closed | -$11.2M | – | 459 |
|
|
2024
Q2 | $11.2M | Sell |
36,300
-159,691
| -81% | -$49.3M | ﹤0.01% | 393 |
|
|
2024
Q1 | $59.1M | Hold |
195,991
| – | – | 0.01% | 318 |
|
|
2023
Q4 | $53.6M | Hold |
195,991
| – | – | 0.01% | 323 |
|
|
2023
Q3 | $46.4M | Hold |
195,991
| – | – | 0.01% | 328 |
|
|
2023
Q2 | $58M | Hold |
195,991
| – | – | 0.01% | 327 |
|
|
2023
Q1 | $62.3M | Buy |
195,991
+204
| +0.1% | +$64.9K | 0.02% | 321 |
|
|
2022
Q4 | $50.2M | Hold |
195,787
| – | – | 0.01% | 326 |
|
|
2022
Q3 | $51.3M | Buy |
195,787
+8
| +0% | +$2.1K | 0.02% | 335 |
|
|
2022
Q2 | $57.5M | Hold |
195,779
| – | – | 0.02% | 337 |
|
|
2022
Q1 | $81M | Sell |
195,779
-188
| -0.1% | -$77.8K | 0.02% | 332 |
|
|
2021
Q4 | $117M | Hold |
195,967
| – | – | 0.02% | 305 |
|
|
2021
Q3 | $101M | Hold |
195,967
| – | – | 0.02% | 297 |
|
|
2021
Q2 | $104M | Sell |
195,967
-2
| -0% | -$1.06K | 0.02% | 297 |
|
|
2021
Q1 | $95.1M | Buy |
195,969
+2
| +0% | +$970 | 0.02% | 290 |
|
|
2020
Q4 | $75.3M | Buy |
195,967
+159,667
| +440% | +$61.4M | 0.02% | 305 |
|
|
2020
Q3 | $9.16M | Hold |
36,300
| – | – | ﹤0.01% | 401 |
|
|
2020
Q2 | $9.29M | Hold |
36,300
| – | – | ﹤0.01% | 377 |
|
|
2020
Q1 | $6.67M | Hold |
36,300
| – | – | ﹤0.01% | 361 |
|
|
2019
Q4 | $9.27M | Hold |
36,300
| – | – | ﹤0.01% | 356 |
|
|
2019
Q3 | $7.49M | Sell |
36,300
-18,700
| -34% | -$3.86M | ﹤0.01% | 366 |
|
|
2019
Q2 | $11.5M | Hold |
55,000
| – | – | ﹤0.01% | 359 |
|
|
2019
Q1 | $11.5M | Hold |
55,000
| – | – | 0.01% | 349 |
|
|
2018
Q4 | $8.76M | Hold |
55,000
| – | – | ﹤0.01% | 348 |
|
|
2018
Q3 | $9.73M | Buy |
+55,000
| New | +$9.73M | ﹤0.01% | 349 |
|