CIA
CCM Investment Advisers’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,052
| Closed | -$653K | – | 72 |
|
|
2023
Q1 | $653K | Hold |
2,052
| – | – | 0.09% | 59 |
|
|
2022
Q4 | $526K | Sell |
2,052
-135
| -6% | -$34.6K | 0.08% | 60 |
|
|
2022
Q3 | $573K | Hold |
2,187
| – | – | 0.1% | 56 |
|
|
2022
Q2 | $642K | Hold |
2,187
| – | – | 0.1% | 57 |
|
|
2022
Q1 | $904K | Sell |
2,187
-3,843
| -64% | -$1.59M | 0.12% | 57 |
|
|
2021
Q4 | $3.59M | Sell |
6,030
-1,948
| -24% | -$1.16M | 0.44% | 55 |
|
|
2021
Q3 | $4.11M | Sell |
7,978
-1,060
| -12% | -$546K | 0.53% | 57 |
|
|
2021
Q2 | $4.79M | Sell |
9,038
-9,688
| -52% | -$5.13M | 0.61% | 56 |
|
|
2021
Q1 | $9.09M | Sell |
18,726
-27,389
| -59% | -$13.3M | 1.23% | 51 |
|
|
2020
Q4 | $17.7M | Sell |
46,115
-1,783
| -4% | -$685K | 2.57% | 6 |
|
|
2020
Q3 | $12.1M | Sell |
47,898
-1,891
| -4% | -$477K | 1.96% | 15 |
|
|
2020
Q2 | $12.7M | Buy |
49,789
+317
| +0.6% | +$81.1K | 2.17% | 9 |
|
|
2020
Q1 | $9.08M | Sell |
49,472
-64
| -0.1% | -$11.8K | 1.81% | 30 |
|
|
2019
Q4 | $12.7M | Buy |
49,536
+288
| +0.6% | +$73.6K | 1.97% | 21 |
|
|
2019
Q3 | $10.2M | Buy |
49,248
+2,790
| +6% | +$576K | 1.67% | 34 |
|
|
2019
Q2 | $9.73M | Buy |
+46,458
| New | +$9.73M | 1.64% | 40 |
|