Clear Harbor Asset Management’s Zebra Technologies ZBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-652	Closed	-$241K	–	422
2024 Q3	$241K	Buy	652 +2	+0.3%	+$672	0.02%	321
2024 Q2	$201K	Buy	+650	New	+$198K	0.02%	333
2024 Q1	–	Sell	-1,873	Closed	-$512K	–	411
2023 Q4	$512K	Sell	1,873 -12	-0.6%	-$2.74K	0.05%	215
2023 Q3	$446K	Sell	1,885 -6	-0.3%	-$1.63K	0.05%	219
2023 Q2	$559K	Hold	1,891	–	–	0.06%	201
2023 Q1	$601K	Buy	1,891 +10	+0.5%	+$3.02K	0.06%	208
2022 Q4	$482K	Sell	1,881 -19	-1%	-$4.91K	0.06%	213
2022 Q3	$498K	Buy	1,900 +25	+1%	+$7.74K	0.07%	194
2022 Q2	$551K	Buy	1,875 +190	+11%	+$66.2K	0.07%	199
2022 Q1	$697K	Buy	1,685 +53	+3%	+$24.3K	0.08%	182
2021 Q4	$971K	Hold	1,632	–	–	0.11%	161
2021 Q3	$841K	Hold	1,632	–	–	0.1%	176
2021 Q2	$864K	Sell	1,632 -61	-4%	-$30.4K	0.11%	162
2021 Q1	$821K	Sell	1,693 -52	-3%	-$23.2K	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%	+$937	0.08%	166
2020 Q1	$320K	Buy	+1,741	New	+$391K	0.07%	169