CRC
Cedar Rock Capital’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-871,469
| Closed | -$519M | – | 8 |
|
|
2021
Q4 | $519M | Sell |
871,469
-215,125
| -20% | -$128M | 12.81% | 3 |
|
|
2021
Q3 | $560M | Sell |
1,086,594
-64,460
| -6% | -$33.2M | 13.42% | 3 |
|
|
2021
Q2 | $609M | Sell |
1,151,054
-107,550
| -9% | -$56.9M | 13.87% | 3 |
|
|
2021
Q1 | $611M | Hold |
1,258,604
| – | – | 13.65% | 4 |
|
|
2020
Q4 | $484M | Sell |
1,258,604
-35,710
| -3% | -$13.7M | 10.46% | 4 |
|
|
2020
Q3 | $327M | Sell |
1,294,314
-12,941
| -1% | -$3.27M | 7.43% | 6 |
|
|
2020
Q2 | $335M | Buy |
1,307,255
+204,811
| +19% | +$52.4M | 8.14% | 6 |
|
|
2020
Q1 | $202M | Buy |
+1,102,444
| New | +$202M | 5.42% | 7 |
|