Cohen & Steers’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47
| Closed | -$14K | – | 466 |
|
|
2024
Q1 | $14K | Sell |
47
-11
| -19% | -$3.28K | ﹤0.01% | 379 |
|
|
2023
Q4 | $16K | Hold |
58
| – | – | ﹤0.01% | 379 |
|
|
2023
Q3 | $14K | Sell |
58
-24
| -29% | -$5.79K | ﹤0.01% | 374 |
|
|
2023
Q2 | $24K | Hold |
82
| – | – | ﹤0.01% | 369 |
|
|
2023
Q1 | $26K | Hold |
82
| – | – | ﹤0.01% | 375 |
|
|
2022
Q4 | $21K | Hold |
82
| – | – | ﹤0.01% | 378 |
|
|
2022
Q3 | $21K | Buy |
82
+9
| +12% | +$2.31K | ﹤0.01% | 379 |
|
|
2022
Q2 | $21K | Sell |
73
-590
| -89% | -$170K | ﹤0.01% | 382 |
|
|
2022
Q1 | $274K | Buy |
663
+6
| +0.9% | +$2.48K | ﹤0.01% | 314 |
|
|
2021
Q4 | $391K | Sell |
657
-1,242
| -65% | -$739K | ﹤0.01% | 291 |
|
|
2021
Q3 | $979K | Sell |
1,899
-212
| -10% | -$109K | ﹤0.01% | 243 |
|
|
2021
Q2 | $1.12M | Sell |
2,111
-19
| -0.9% | -$10.1K | ﹤0.01% | 248 |
|
|
2021
Q1 | $1.03M | Sell |
2,130
-192
| -8% | -$93.1K | ﹤0.01% | 253 |
|
|
2020
Q4 | $892K | Buy |
2,322
+464
| +25% | +$178K | ﹤0.01% | 256 |
|
|
2020
Q3 | $469K | Buy |
1,858
+1,458
| +365% | +$368K | ﹤0.01% | 271 |
|
|
2020
Q2 | $102K | Hold |
400
| – | – | ﹤0.01% | 348 |
|
|
2020
Q1 | $73K | Hold |
400
| – | – | ﹤0.01% | 374 |
|
|
2019
Q4 | $102K | Sell |
400
-11,485
| -97% | -$2.93M | ﹤0.01% | 364 |
|
|
2019
Q3 | $2.45M | Sell |
11,885
-2,178
| -15% | -$450K | 0.01% | 252 |
|
|
2019
Q2 | $2.95M | Buy |
14,063
+13,630
| +3,148% | +$2.86M | 0.01% | 246 |
|
|
2019
Q1 | $91K | Sell |
433
-30,677
| -99% | -$6.45M | ﹤0.01% | 400 |
|
|
2018
Q4 | $4.95M | Sell |
31,110
-12,104
| -28% | -$1.93M | 0.02% | 197 |
|
|
2018
Q3 | $7.64M | Sell |
43,214
-4,235
| -9% | -$749K | 0.02% | 192 |
|
|
2018
Q2 | $6.8M | Buy |
47,449
+47,307
| +33,315% | +$6.78M | 0.02% | 207 |
|
|
2018
Q1 | $20K | Buy |
+142
| New | +$20K | ﹤0.01% | 435 |
|