CM
Castleark Management’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-955
| Closed | -$281K | – | 343 |
|
|
2022
Q2 | $281K | Hold |
955
| – | – | 0.02% | 247 |
|
|
2022
Q1 | $395K | Sell |
955
-170
| -15% | -$70.3K | 0.02% | 256 |
|
|
2021
Q4 | $670K | Hold |
1,125
| – | – | 0.02% | 249 |
|
|
2021
Q3 | $580K | Hold |
1,125
| – | – | 0.02% | 244 |
|
|
2021
Q2 | $596K | Hold |
1,125
| – | – | 0.02% | 243 |
|
|
2021
Q1 | $546K | Sell |
1,125
-1,905
| -63% | -$925K | 0.02% | 252 |
|
|
2020
Q4 | $1.17M | Hold |
3,030
| – | – | 0.04% | 227 |
|
|
2020
Q3 | $765K | Buy |
3,030
+695
| +30% | +$175K | 0.03% | 237 |
|
|
2020
Q2 | $598K | Sell |
2,335
-90,365
| -97% | -$23.1M | 0.03% | 249 |
|
|
2020
Q1 | $17M | Buy |
92,700
+22,830
| +33% | +$4.19M | 1.01% | 28 |
|
|
2019
Q4 | $17.8M | Buy |
69,870
+9,440
| +16% | +$2.41M | 0.71% | 39 |
|
|
2019
Q3 | $12.5M | Sell |
60,430
-70,972
| -54% | -$14.6M | 0.51% | 46 |
|
|
2019
Q2 | $27.5M | Buy |
131,402
+48,635
| +59% | +$10.2M | 1.06% | 25 |
|
|
2019
Q1 | $17.3M | Buy |
82,767
+80,077
| +2,977% | +$16.8M | 0.65% | 37 |
|
|
2018
Q4 | $428K | Buy |
+2,690
| New | +$428K | 0.02% | 305 |
|
|
2017
Q3 | – | Sell |
-93,997
| Closed | -$9.45M | – | 420 |
|
|
2017
Q2 | $9.45M | Sell |
93,997
-58,723
| -38% | -$5.9M | 0.31% | 110 |
|
|
2017
Q1 | $13.9M | Sell |
152,720
-4,015
| -3% | -$366K | 0.44% | 65 |
|
|
2016
Q4 | $13.4M | Buy |
+156,735
| New | +$13.4M | 0.43% | 60 |
|
|
2015
Q3 | – | Sell |
-137,070
| Closed | -$15.2M | – | 409 |
|
|
2015
Q2 | $15.2M | Buy |
+137,070
| New | +$15.2M | 0.41% | 70 |
|