Clear Harbor Asset Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-652
| Closed | -$241K | – | 396 |
|
|
2024
Q3 | $241K | Buy |
652
+2
| +0.3% | +$741 | 0.02% | 312 |
|
|
2024
Q2 | $201K | Buy |
+650
| New | +$201K | 0.02% | 326 |
|
|
2024
Q1 | – | Sell |
-1,873
| Closed | -$512K | – | 377 |
|
|
2023
Q4 | $512K | Sell |
1,873
-12
| -0.6% | -$3.28K | 0.05% | 206 |
|
|
2023
Q3 | $446K | Sell |
1,885
-6
| -0.3% | -$1.42K | 0.05% | 216 |
|
|
2023
Q2 | $559K | Hold |
1,891
| – | – | 0.05% | 200 |
|
|
2023
Q1 | $601K | Buy |
1,891
+10
| +0.5% | +$3.18K | 0.06% | 205 |
|
|
2022
Q4 | $482K | Sell |
1,881
-19
| -1% | -$4.87K | 0.06% | 211 |
|
|
2022
Q3 | $498K | Buy |
1,900
+25
| +1% | +$6.55K | 0.07% | 194 |
|
|
2022
Q2 | $551K | Buy |
1,875
+190
| +11% | +$55.8K | 0.07% | 197 |
|
|
2022
Q1 | $697K | Buy |
1,685
+53
| +3% | +$21.9K | 0.08% | 179 |
|
|
2021
Q4 | $971K | Hold |
1,632
| – | – | 0.11% | 158 |
|
|
2021
Q3 | $841K | Hold |
1,632
| – | – | 0.02% | 163 |
|
|
2021
Q2 | $864K | Sell |
1,632
-61
| -4% | -$32.3K | 0.1% | 159 |
|
|
2021
Q1 | $821K | Sell |
1,693
-52
| -3% | -$25.2K | 0.11% | 154 |
|
|
2020
Q4 | $671K | Hold |
1,745
| – | – | 0.1% | 148 |
|
|
2020
Q3 | $441K | Hold |
1,745
| – | – | 0.08% | 171 |
|
|
2020
Q2 | $447K | Buy |
1,745
+4
| +0.2% | +$1.03K | 0.08% | 166 |
|
|
2020
Q1 | $320K | Buy |
+1,741
| New | +$320K | 0.07% | 169 |
|