Colony Group’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $234K | Sell |
989
-4
| -0.4% | -$946 | ﹤0.01% | 702 |
|
|
2023
Q2 | $294K | Hold |
993
| – | – | ﹤0.01% | 675 |
|
|
2023
Q1 | $316K | Buy |
993
+121
| +14% | +$38.5K | ﹤0.01% | 652 |
|
|
2022
Q4 | $224K | Buy |
872
+8
| +0.9% | +$2.06K | ﹤0.01% | 774 |
|
|
2022
Q3 | $226K | Sell |
864
-6
| -0.7% | -$1.57K | ﹤0.01% | 709 |
|
|
2022
Q2 | $256K | Sell |
870
-504
| -37% | -$148K | ﹤0.01% | 724 |
|
|
2022
Q1 | $568K | Buy |
1,374
+4
| +0.3% | +$1.65K | 0.01% | 599 |
|
|
2021
Q4 | $815K | Hold |
1,370
| – | – | 0.01% | 493 |
|
|
2021
Q3 | $706K | Sell |
1,370
-50
| -4% | -$25.8K | 0.01% | 494 |
|
|
2021
Q2 | $752K | Sell |
1,420
-3
| -0.2% | -$1.59K | 0.01% | 439 |
|
|
2021
Q1 | $690K | Sell |
1,423
-97
| -6% | -$47K | 0.01% | 466 |
|
|
2020
Q4 | $584K | Sell |
1,520
-147
| -9% | -$56.5K | 0.01% | 473 |
|
|
2020
Q3 | $421K | Sell |
1,667
-35
| -2% | -$8.84K | 0.01% | 504 |
|
|
2020
Q2 | $436K | Buy |
+1,702
| New | +$436K | 0.01% | 479 |
|
|
2020
Q1 | – | Sell |
-953
| Closed | -$243K | – | 790 |
|
|
2019
Q4 | $243K | Sell |
953
-150
| -14% | -$38.2K | 0.01% | 675 |
|
|
2019
Q3 | $228K | Sell |
1,103
-49
| -4% | -$10.1K | 0.01% | 642 |
|
|
2019
Q2 | $241K | Sell |
1,152
-105
| -8% | -$22K | 0.01% | 660 |
|
|
2019
Q1 | $263K | Buy |
+1,257
| New | +$263K | 0.01% | 544 |
|
|
2018
Q4 | – | Sell |
-1,477
| Closed | -$261K | – | 545 |
|
|
2018
Q3 | $261K | Sell |
1,477
-105
| -7% | -$18.6K | 0.01% | 432 |
|
|
2018
Q2 | $227K | Sell |
1,582
-60
| -4% | -$8.61K | 0.01% | 457 |
|
|
2018
Q1 | $229K | Buy |
+1,642
| New | +$229K | 0.01% | 448 |
|